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Invesco Global Equity (UK) Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual Global Equity Fund aims to achieve capital growth by investing in equities quoted on world stockmarkets. 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 BJ04GY0
ISIN GB00BJ04GY03
Fund code IGEYI
Managers Nick Mustoe, Andrew Hall
Manager Tenure 9 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £1,317 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 £2.7493
Buy Price £2.7493
Price Change -0.4346%
Price Date 21st August 2019
Yield 1.84%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.848%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -4.03% +8.56% +32.59% +0.06% +8.74%
Benchmark Performance
(Global Large-Cap Blend Equity)
+1.49% +7.98% +30.09% -1.90%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.43% -0.17% -0.26%
1 week 0.02% +2.44% -2.42%
1 month -2.07% +3.20% -5.27%
3 months 1.45% +5.66% -4.20%
6 months 1.17% +7.95% -6.78%
1 year -6.47% +3.26% -9.73%
3 years 23.51% +42.95% -19.44%
5 years 46.34% +60.47% -14.13%
10 years Currently unavailable +167.68% Currently unavailable
YTD 9.74% +13.64% -3.90%
Since inception 48.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Chevron Corp USA 2.76%
BP PLC GBR 2.56%
Royal Dutch Shell PLC B GBR 2.51%
Total SA FRA 2.39%
Citigroup Inc USA 2.30%
United Technologies Corp USA 2.16%
Orange SA FRA 2.15%
Nasdaq Inc USA 2.15%
Verizon Communications Inc USA 2.14%
Cie Generale des Etablissements Michelin SA FRA 2.12%
Dividend Date Per share amount Reinvestment Price
3rd September 2018 0.0480 £2.9400
1st September 2017 0.0454 £2.8115
1st September 2016 0.0427 £2.2907
1st September 2015 0.0293 £1.9929
1st September 2014 0.0253 £2.0234