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Invesco Global Equity Income (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The Invesco Perpetual Global Equity Income 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 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 as detailed in Appendix 2 of the most recent Prospectus.
SEDOL code BJ04H14
ISIN GB00BJ04H147
Fund code IGIYA
Managers Stephen Anness
Manager Tenure 1 year
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £588 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.9343
Buy Price £2.9343
Price Change +1.656%
Price Date 3rd June 2020
Yield 3.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2014
Fund Status OPEN
Stephen joined Invesco in July 2002 where he began his investment career. After graduating he joined Invesco Perpetual as a Trainee Analyst. Since then, Stephen’s role has developed as he gained more experience. Having come through the ranks of the UK Equities team, absorbing its methodology and approach, Stephen became a fully fledged fund manager in September 2004 managing the UK portion of a variety of Pan European mandates.

3-year Mean Monthly Return: 0.076%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -15.77% +3.80% +2.42% +27.52% -2.26% +14.16%
Benchmark Performance
(Global Equity Income)
-9.74% +7.81% -2.45% +25.99% +0.46%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 1.66% -6.10% +7.75%
1 week 0.89% +5.88% -4.99%
1 month 8.45% -1.65% +10.10%
3 months -6.02% -3.77% -2.25%
6 months -9.83% +1.70% -11.52%
1 year -2.89% +2.02% -4.91%
3 years 0.29% +6.17% -5.88%
5 years 5.08% +7.33% -2.25%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -12.63% +1.40% -14.03%
Since inception 6.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Texas Instruments Inc USA 4.54%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.93%
Microsoft Corp USA 3.45%
Bristol-Myers Squibb Company USA 3.07%
Wells Fargo & Co USA 3.03%
Samsung Electronics Co Ltd Participating Preferred KOR 2.99%
Roche Holding AG Dividend Right Cert. CHE 2.83%
Zurich Insurance Group AG CHE 2.59%
Rolls-Royce Holdings PLC GBR 2.59%
Colgate-Palmolive Co USA 2.53%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0419 £3.0053
2nd September 2019 0.0795 £3.1925
1st March 2019 0.0360 £3.0109
3rd September 2018 0.0706 £3.1807
1st March 2018 0.0306 £3.0263
1st September 2017 0.0633 £2.9881