Invesco Global Equity Inc UK Y Acc (FUND:BJ04H14) - Fund price - Overview


Fund Report

Invesco Global Equity Income Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameNick Mustoe
Inception Date31/03/2014
NAV 18/03/2019GBX 302.69
Day Change0.87%
12 Month Yield3.38%
ISINGB00BJ04H147
SEDOLBJ04H14
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018876.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-5.7822.8312.73-9.236.99
Category-2.6225.758.84-5.914.79
Benchmark-2.4030.367.91-1.814.31
  • Fund: Invesco Global Equity Income Fund (UK) Y (Acc)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 18/03/2019
FundCatBmark
YTD8.186.155.65
3 Years Annualised10.699.8411.33
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in global equities. The fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC Class A Energy3.32
Orange SA Communication Services3.26
DecreasePfizer Inc Healthcare3.18
Chevron Corp Energy3.12
BP PLC Energy2.90
Asset Allocation %
LongShortNet
Stocks99.570.0099.57
Bonds0.000.000.00
Cash0.420.000.42
Other0.010.000.01
Top Stock Regions
Region%
United States34.54
Eurozone23.62
United Kingdom18.91
Europe - ex Euro8.56
Asia - Developed3.70
Top Stock Sectors
Stock Sector%
Financial Services25.55
Energy15.85
Healthcare13.05
Consumer Cyclical11.40
Industrials11.01
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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