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
Paul Boyne
since 01/07/2010
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

Quick stats

1 Year return

18.23 %

1 Year rank in sector

139/470

Sector

FO Equity - International

Yield
-
Fund size

£ 1.0 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.96%
  • UK
    20.19%
  • Germany
    7.23%
  • France
    7.07%
  • Netherlands
    6.92%
  • Financials
    29.42%
  • Industrials
    17.56%
  • Energy
    12.96%
  • Health Care
    10.7%
  • Information Technology
    6.22%
  • US Equities
    29.96%
  • UK Equities
    20.19%
  • German Equities
    7.23%
  • French Equities
    7.07%
  • Dutch Equities
    6.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.39 %12.49 %18.27 %11.57 %62.94 %
Sector0.72 %8.78 %14.57 %21.68 %63.88 %
Rank within sector48 / 501124 / 489139 / 470311 / 379177 / 291
Quartile th1 st2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund13.56 %2 %0.45 %-0.12 %29.84 %
Sector10.36 %7.94 %0.71 %5.96 %21.26 %
Rank within sector156 / 488350 / 447227 / 398305 / 35643 / 313
Quartile th2 nd4 th3 rd4 th1 st

Risk statistics

Alpha-3.62
Beta1.12
Sharpe-0
Volatility11.29
Tracking error4.9
Information ratio-0.63
R-Squared0.82

Price movement

52 week high77.56
52 week low63.88
Current bid price0
Current offer price0
Current mid price77.56

Holdings by region

  • 29.96% USA
  • 20.19% UK
  • 7.23% Germany
  • 7.07% France
  • 6.92% Netherlands
  • 6.48% Switzerland
  • 2.89% Spain
  • 2.38% Taiwan
  • 2.36% Italy
  • 2.28% China

Holdings by sector

  • 29.42% Financials
  • 17.56% Industrials
  • 12.96% Energy
  • 10.7% Health Care
  • 6.22% Information Technology
  • 6.15% Consumer Discretionary
  • 6.11% Consumer Staples
  • 5.76% Telecommunications Utilities
  • 3.39% Materials
  • 0.98% Utilities

Holdings by asset type

  • 29.96% US Equities
  • 20.19% UK Equities
  • 7.23% German Equities
  • 7.07% French Equities
  • 6.92% Dutch Equities
  • 6.48% Swiss Equities
  • 2.89% Spanish Equities
  • 2.38% Taiwanese Equities
  • 2.36% Italian Equities
  • 2.28% Chinese Equities

Individual holdings

  • 3.49% JPMORGAN CHASE & CO
  • 2.92% NOVARTIS AG
  • 2.89% CAIXABANK SA
  • 2.77% ING GROEP N.V.
  • 2.75% MICROSOFT CORP
  • 2.63% CHEVRON CORP
  • 2.57% BRITISH AMERICAN TOBACCO
  • 2.51% ORANGE SA
  • 2.41% PFIZER INC
  • 2.38% TAIWAN SEMICONDUCTOR MANUFACTURING