• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £828 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 £3.0668
Buy Price £3.0668
Price Change -0.2764%
Price Date 24th May 2019
Yield 3.38%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.979%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.80% +2.42% +27.52% -2.26% +14.16%
Benchmark Performance
(Global Equity Income)
+7.12% -1.46% +30.44% -5.42%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.28% -0.74% +0.46%
1 week -1.39% +0.41% -1.80%
1 month -3.32% -0.56% -2.76%
3 months 1.28% +3.17% -1.89%
6 months 4.20% +5.97% -1.77%
1 year -2.03% +4.05% -6.09%
3 years 38.50% +38.75% -0.25%
5 years 52.39% +53.48% -1.09%
10 years Currently unavailable +175.98% Currently unavailable
YTD 9.61% +10.15% -0.54%
Since inception 53.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC Class A GBR 3.42%
Orange SA FRA 3.31%
Pfizer Inc USA 3.20%
Chevron Corp USA 3.04%
BP PLC GBR 2.94%
Total SA FRA 2.91%
Novartis AG CHE 2.81%
Roche Holding AG Dividend Right Cert. CHE 2.73%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.44%
Amgen Inc USA 2.38%
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