IP Global Equity Income Y Acc (FUND:BJ04H14) - Fund price - Overview

Fund Report

Invesco Perpetual Global Equity Income Fund Y Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameNick Mustoe
Inception Date31/03/2014
NAV 28/06/2017GBX 292.80
Day Change-0.37%
12 Month Yield3.04%
ISINGB00BJ04H147
SEDOLBJ04H14
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2016826.36 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
Fund Ongoing Charge0.87%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund--5.7822.835.89
Category--2.6225.754.88
Benchmark--2.4030.364.83
  • Fund: Invesco Perpetual Global Equity Income Fund Y Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 28/06/2017
FundCatBmark
YTD7.085.774.96
3 Years Annualised13.2912.9013.27
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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services3.98
DecreaseChevron Corp Energy3.39
DecreasePNC Financial Services Group Inc Financial Services3.12
DecreaseMicrosoft Corp Technology3.10
DecreaseNovartis AG Healthcare2.87
Asset Allocation %
LongShortNet
Stocks99.670.0099.67
Bonds0.000.000.00
Cash0.540.210.33
Other0.000.000.00
Top Stock Regions
Region%
United States36.05
Eurozone20.10
United Kingdom19.58
Europe - ex Euro12.98
Asia - Emerging3.50
Top Stock Sectors
Stock Sector%
Financial Services28.03
Industrials17.25
Energy14.00
Healthcare11.28
Consumer Cyclical9.38
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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