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Invesco Global Equity Income (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
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 Nick Mustoe
Manager Tenure 7 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £807 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £3.2408
Buy Price £3.2408
Price Change -0.8536%
Price Date 18th July 2019
Yield 3.52%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.915%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.47% +6.69% +25.02% +6.05% +8.48%
Benchmark Performance
(Global Equity Income)
+5.79% +2.80% +27.94% +2.89%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.85% -0.23% -0.62%
1 week 0.15% +2.05% -1.90%
1 month 2.97% +3.74% -0.77%
3 months 2.45% +5.37% -2.92%
6 months 10.63% +7.00% +3.62%
1 year 2.84% +5.57% -2.73%
3 years 32.99% +37.50% -4.51%
5 years 62.80% +53.42% +9.38%
10 years Currently unavailable +175.96% Currently unavailable
YTD 15.83% +12.09% +3.74%
Since inception 62.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 2.99%
Royal Dutch Shell PLC Class A GBR 2.93%
Chevron Corp USA 2.92%
United Technologies Corp USA 2.86%
Orange SA FRA 2.82%
Total SA FRA 2.62%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.47%
Las Vegas Sands Corp USA 2.46%
Citigroup Inc USA 2.41%
Pfizer Inc USA 2.34%
Dividend Date Per share amount Reinvestment Price
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
1st March 2017 0.0286 £2.8343
1st September 2016 0.0593 £2.4959