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

16.24 %

1 Year rank in sector

72/470

Sector

FO Equity - International

Yield
-
Fund size

£ 1.0 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.68%
  • UK
    20.05%
  • Germany
    7.26%
  • France
    7.12%
  • Netherlands
    7.08%
  • Financials
    30.07%
  • Industrials
    17.1%
  • Energy
    13.3%
  • Health Care
    10.63%
  • Information Technology
    6.4%
  • US Equities
    29.68%
  • UK Equities
    20.05%
  • German Equities
    7.26%
  • French Equities
    7.12%
  • Dutch Equities
    7.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.73 %10.63 %16.24 %14.59 %59.24 %
Sector-0.29 %5.14 %11.4 %21.65 %57.78 %
Rank within sector110 / 50160 / 49172 / 470277 / 374146 / 285
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.7 %2 %0.45 %-0.12 %29.84 %
Sector9.3 %7.94 %0.71 %5.96 %21.26 %
Rank within sector128 / 487345 / 443222 / 393296 / 34842 / 306
Quartile th2 nd4 th3 rd4 th1 st

Risk statistics

Alpha-2.83
Beta1.12
Sharpe0.06
Volatility11.28
Tracking error4.86
Information ratio-0.46
R-Squared0.82

Price movement

52 week high78.98
52 week low63.88
Current bid price0
Current offer price0
Current mid price77.66

Holdings by region

  • 29.68% USA
  • 20.05% UK
  • 7.26% Germany
  • 7.12% France
  • 7.08% Netherlands
  • 6.35% Switzerland
  • 3.09% Spain
  • 2.5% Italy
  • 2.41% Taiwan
  • 2.21% China

Holdings by sector

  • 30.07% Financials
  • 17.1% Industrials
  • 13.3% Energy
  • 10.63% Health Care
  • 6.4% Information Technology
  • 5.94% Consumer Discretionary
  • 5.92% Consumer Staples
  • 5.92% Telecommunications Utilities
  • 3.33% Materials
  • 0.96% Utilities

Holdings by asset type

  • 29.68% US Equities
  • 20.05% UK Equities
  • 7.26% German Equities
  • 7.12% French Equities
  • 7.08% Dutch Equities
  • 6.35% Swiss Equities
  • 3.09% Spanish Equities
  • 2.5% Italian Equities
  • 2.41% Taiwanese Equities
  • 2.21% Chinese Equities

Individual holdings

  • 3.43% JPMORGAN CHASE & CO
  • 3.09% CAIXABANK SA
  • 2.9% ING GROEP N.V.
  • 2.89% NOVARTIS AG
  • 2.87% MICROSOFT CORP
  • 2.68% CHEVRON CORP
  • 2.58% ORANGE SA
  • 2.5% INTESA SANPAOLO SPA
  • 2.41% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.34% AIRBUS SE