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
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

Quick stats

1 Year return

19.92 %

1 Year rank in sector

46/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.0 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.5%
  • UK
    19.58%
  • Germany
    7.24%
  • France
    7.21%
  • Netherlands
    6.71%
  • Financials
    28.79%
  • Industrials
    17.1%
  • Energy
    13.23%
  • Health Care
    10.76%
  • Information Technology
    6.77%
  • US Equities
    29.5%
  • UK Equities
    19.58%
  • German Equities
    7.24%
  • French Equities
    7.21%
  • Dutch Equities
    6.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.68 %12.81 %19.92 %17.73 %59.75 %
Sector1.19 %5.53 %12.92 %22.66 %56.53 %
Rank within sector38 / 50348 / 49246 / 471263 / 374143 / 286
Quartile th1 st1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund17.83 %2 %0.45 %-0.12 %29.84 %
Sector10.82 %7.94 %0.71 %5.96 %21.26 %
Rank within sector86 / 485343 / 441222 / 391296 / 34541 / 302
Quartile th1 st4 th3 rd4 th1 st

Risk statistics

Alpha-2.6
Beta1.12
Sharpe0.04
Volatility11.28
Tracking error4.85
Information ratio-0.43
R-Squared0.83

Price movement

52 week high80.81
52 week low63.88
Current bid price0
Current offer price0
Current mid price80.48

Holdings by region

  • 29.5% USA
  • 19.58% UK
  • 7.24% Germany
  • 7.21% France
  • 6.71% Netherlands
  • 6.26% Switzerland
  • 2.87% Spain
  • 2.59% Japan
  • 2.49% Taiwan
  • 2.47% Italy

Holdings by sector

  • 28.79% Financials
  • 17.1% Industrials
  • 13.23% Energy
  • 10.76% Health Care
  • 6.77% Information Technology
  • 6.62% Consumer Discretionary
  • 5.79% Telecommunications Utilities
  • 5.68% Consumer Staples
  • 3.65% Materials
  • 0.94% Utilities

Holdings by asset type

  • 29.5% US Equities
  • 19.58% UK Equities
  • 7.24% German Equities
  • 7.21% French Equities
  • 6.71% Dutch Equities
  • 6.26% Swiss Equities
  • 2.87% Spanish Equities
  • 2.59% Japanese Equities
  • 2.49% Taiwanese Equities
  • 2.47% Italian Equities

Individual holdings

  • 3.45% JPMORGAN CHASE & CO
  • 2.93% MICROSOFT CORP
  • 2.87% CAIXABANK SA
  • 2.85% NOVARTIS AG
  • 2.77% ING GROEP N.V.
  • 2.68% CHEVRON CORP
  • 2.62% ORANGE SA
  • 2.49% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.47% INTESA SANPAOLO SPA
  • 2.36% PFIZER INC