Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD header image

Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD

Fund

ISIN LU0955863682 / Valor 22206494

NAV (2025-11-21)
USD 21.92-2.19%

Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution 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 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
-2.23%USD 16.19
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
-2.16%EUR 10.85
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
-2.07%EUR 9.45
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
-2.22%EUR 19.40
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
-2.07%EUR 9.45
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD Valor: 13352244
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Annual Return

-50%0%+50%

Risk level

110
-2.20%USD 131.53
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
-2.20%USD 102.28
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
-2.15%EUR 34.09
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 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
-2.13%EUR 25.73