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

23.18 %

1 Year rank in sector

100/483

Sector

FO Equity - International

Yield
-
Fund size

£ 1.1 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.82%
  • UK
    19.69%
  • France
    7.61%
  • Germany
    7.19%
  • Switzerland
    7.07%
  • Financials
    26.78%
  • Industrials
    17.5%
  • Energy
    14.58%
  • Health Care
    10.11%
  • Information Technology
    8.28%
  • US Equities
    28.82%
  • UK Equities
    19.69%
  • French Equities
    7.61%
  • German Equities
    7.19%
  • Swiss Equities
    7.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.41 %7.89 %23.18 %21.69 %64.01 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector316 / 507157 / 502100 / 483234 / 384163 / 290
Quartile th3 rd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund19.52 %2 %0.45 %-0.12 %29.84 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector136 / 492349 / 447225 / 395300 / 34641 / 302
Quartile th2 nd4 th3 rd4 th1 st

Risk statistics

Alpha-1.52
Beta1.11
Sharpe0.31
Volatility11.26
Tracking error4.99
Information ratio-0.17
R-Squared0.81

Price movement

52 week high81.63
52 week low66.06
Current bid price0
Current offer price0
Current mid price81.63

Holdings by region

  • 28.82% USA
  • 19.69% UK
  • 7.61% France
  • 7.19% Germany
  • 7.07% Switzerland
  • 6.74% Netherlands
  • 2.79% Japan
  • 2.7% Taiwan
  • 2.49% Spain
  • 2.34% Norway

Holdings by sector

  • 26.78% Financials
  • 17.5% Industrials
  • 14.58% Energy
  • 10.11% Health Care
  • 8.28% Information Technology
  • 7.03% Consumer Discretionary
  • 5.8% Consumer Staples
  • 5.47% Telecommunications Utilities
  • 3.63% Materials
  • 0.78% Utilities

Holdings by asset type

  • 28.82% US Equities
  • 19.69% UK Equities
  • 7.61% French Equities
  • 7.19% German Equities
  • 7.07% Swiss Equities
  • 6.74% Dutch Equities
  • 2.79% Japanese Equities
  • 2.7% Taiwanese Equities
  • 2.49% Spanish Equities
  • 2.34% Norwegian Equities

Individual holdings

  • 3.64% JPMORGAN CHASE & CO
  • 3.15% MICROSOFT CORP
  • 2.76% ING GROEP N.V.
  • 2.7% AIRBUS SE
  • 2.7% CHEVRON CORP
  • 2.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.57% ORANGE SA
  • 2.49% BP
  • 2.49% CAIXABANK SA
  • 2.44% DEUTSCHE POST AG