Fact sheet: Invesco Gbl Eq Inc

Fund information

Fund name
Invesco Global Equity Income C Acc USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
IP Global Equity Income Group
since 01/12/2012
Nick Mustoe
since 19/12/2012
Fund objective
The Fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in global equities. In pursuing this objective, the Investment Adviser may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, undertakings for collective investment, deposits and other permitted investments.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.4 %

1 Year rank in sector

97/483

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.53%
  • UK
    18.78%
  • France
    8%
  • Switzerland
    7.16%
  • Netherlands
    6.68%
  • Financials
    25.71%
  • Industrials
    16.67%
  • Energy
    14.92%
  • Health Care
    10.13%
  • Information Technology
    8%
  • US Equities
    28.53%
  • UK Equities
    18.78%
  • French Equities
    8%
  • Swiss Equities
    7.16%
  • Dutch Equities
    6.68%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.47 %14.32 %27.4 %33.44 %65.04 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector93 / 50159 / 49797 / 483192 / 389169 / 304
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.89 %23.05 %2 %0.45 %-0.12 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector86 / 499120 / 482340 / 438220 / 388298 / 342
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha-0.8
Beta1.11
Sharpe0.4
Volatility11.21
Tracking error4.98
Information ratio-0.02
R-Squared0.81

Price movement

52 week high88.15
52 week low68.79
Current bid price0
Current offer price0
Current mid price88.15

Holdings by region

  • 28.53% USA
  • 18.78% UK
  • 8% France
  • 7.16% Switzerland
  • 6.68% Netherlands
  • 6.5% Germany
  • 2.9% Japan
  • 2.49% Taiwan
  • 2.41% Spain
  • 2.39% Norway

Holdings by sector

  • 25.71% Financials
  • 16.67% Industrials
  • 14.92% Energy
  • 10.13% Health Care
  • 8% Information Technology
  • 7.14% Consumer Discretionary
  • 6.31% Consumer Staples
  • 5.85% Telecommunications Utilities
  • 3.56% Materials
  • 1.71% Money Market

Holdings by asset type

  • 28.53% US Equities
  • 18.78% UK Equities
  • 8% French Equities
  • 7.16% Swiss Equities
  • 6.68% Dutch Equities
  • 6.5% German Equities
  • 2.9% Japanese Equities
  • 2.49% Taiwanese Equities
  • 2.41% Spanish Equities
  • 2.39% Norwegian Equities

Individual holdings

  • 3.02% JPMORGAN CHASE & CO
  • 2.95% MICROSOFT CORP
  • 2.9% CHEVRON CORP
  • 2.82% ORANGE SA
  • 2.52% BP
  • 2.49% DEUTSCHE POST AG
  • 2.49% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.48% ROYAL DUTCH SHELL
  • 2.42% ING GROEP N.V.
  • 2.41% CAIXABANK SA