Invesco Global Equity Fund (UK) (No Trail) (Acc) header image

Invesco Global Equity Fund (UK) (No Trail) (Acc)

Fund

ISIN GB00B3RS9Q62 / Valor 10320999

NAV (2026-09-08)
GBP 6.43-0.02%

Invesco Global Equity Fund (UK) (No Trail) (Acc)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Invesco Global Equity Fund (UK) seeks long-term capital growth by investing mainly in shares of companies around the world. The fund invests at least 80% of its assets in equities and equity-related securities globally, and the manager uses bottom-up stock selection to build a diversified portfolio of 50–70 stocks. It focuses on what the manager sees as superior businesses: companies with strong balance sheets, sustainable cash generation, and the ability to reinvest at attractive returns, often chosen when they trade below long-term intrinsic value. The fund may also hold other transferable securities, money-market instruments, collective investment schemes, deposits and cash.

Content summarized by AI chatbot
Tags:
capital growth global equities

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Invesco Global Equity Fund (UK) (No Trail) (Inc)
Invesco Global Equity Fund (UK) (No Trail) (Inc) Invesco Global Equity Fund (UK) (No Trail) (Inc) Valor: 10321023
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 5.51
Invesco Global Equity Fund (UK) M (Inc)
Invesco Global Equity Fund (UK) M (Inc) Invesco Global Equity Fund (UK) M (Inc) Valor: 13002564
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 3.04
Invesco Global Equity Fund (UK) M (Acc)
Invesco Global Equity Fund (UK) M (Acc) Invesco Global Equity Fund (UK) M (Acc) Valor: 13002564
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 3.09
Invesco Global Equity Fund (UK) Z (Acc)
Invesco Global Equity Fund (UK) Z (Acc) Invesco Global Equity Fund (UK) Z (Acc) Valor: 20112498
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 9.51
Invesco Global Equity Fund (UK) (Inc)
Invesco Global Equity Fund (UK) (Inc) Invesco Global Equity Fund (UK) (Inc) Valor: 1680683
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 11.97
Invesco Global Equity Fund (UK) (Acc)
Invesco Global Equity Fund (UK) (Acc) Invesco Global Equity Fund (UK) (Acc) Valor: 1680005
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 13.80
Invesco Global Equity Fund (UK) D (Acc)
Invesco Global Equity Fund (UK) D (Acc) Invesco Global Equity Fund (UK) D (Acc) Valor: 13000157
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 3.10
Invesco Global Equity Fund (UK) Z (Inc)
Invesco Global Equity Fund (UK) Z (Inc) Invesco Global Equity Fund (UK) Z (Inc) Valor: 20112501
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 8.26
Invesco Global Equity Fund (UK) D (Inc)
Invesco Global Equity Fund (UK) D (Inc) Invesco Global Equity Fund (UK) D (Inc) Valor: 13000158
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 3.04