Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD header image

Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD

Fund

ISIN LU0607513230 / Valor 13352244

NAV (2025-12-02)
USD 137.78+0.09%

Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD
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The Invesco Global Equity Income Fund focuses on investing in a diverse range of global companies known for generating strong cash flows and offering above-average dividend yields. The fund targets well-managed businesses with sustainable models and robust market positions, aiming for both increasing income and long-term capital growth. By carefully selecting stocks with solid business franchises and lower financial leverage, the fund seeks to provide investors with stable income while minimizing risks associated with broader economic fluctuations.

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Tags:
esg global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Global Equity Income Fund E Accumulation EUR
Invesco Funds - Invesco Global Equity Income Fund E Accumulation EUR Invesco Funds - Invesco Global Equity Income Fund E Accumulation EUR Valor: 14580061
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 35.39
Invesco Funds - Invesco Global Equity Income Fund A Quarterly Distribution-1 EUR
Invesco Funds - Invesco Global Equity Income Fund A Quarterly Distribution-1 EUR Invesco Funds - Invesco Global Equity Income Fund A Quarterly Distribution-1 EUR
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 9.81
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-Gross Income USD
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-Gross Income USD Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-Gross Income USD Valor: 25279237
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 16.93
Invesco Funds - Invesco Global Equity Income Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Equity Income Fund C (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Global Equity Income Fund C (EUR Hedged) Accumulation EUR Valor: 32604293
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 20.32
Invesco Funds - Invesco Global Equity Income Fund Z Quarterly Distribution-1 EUR
Invesco Funds - Invesco Global Equity Income Fund Z Quarterly Distribution-1 EUR Invesco Funds - Invesco Global Equity Income Fund Z Quarterly Distribution-1 EUR
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 9.81
Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribution-1 EUR
Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribution-1 EUR Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribution-1 EUR Valor: 12519978
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 14.44
Invesco Funds - Invesco Global Equity Income Fund Z Accumulation EUR
Invesco Funds - Invesco Global Equity Income Fund Z Accumulation EUR Invesco Funds - Invesco Global Equity Income Fund Z Accumulation EUR Valor: 14465577
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 11.26
Invesco Funds - Invesco Global Equity Income Fund Z Annual Distribution EUR
Invesco Funds - Invesco Global Equity Income Fund Z Annual Distribution EUR Invesco Funds - Invesco Global Equity Income Fund Z Annual Distribution EUR Valor: 22206493
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 26.72
Invesco Funds - Invesco Global Equity Income Fund R Accumulation USD
Invesco Funds - Invesco Global Equity Income Fund R Accumulation USD Invesco Funds - Invesco Global Equity Income Fund R Accumulation USD Valor: 13352246
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 107.11
Invesco Funds - Invesco Global Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD
Invesco Funds - Invesco Global Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Invesco Funds - Invesco Global Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Valor: 30446365
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Annual Return

-50%0%+50%

Risk level

110
0.09%AUD 11.17