Invesco Global Equity Income Fund (UK) (No Trail) (Inc) header image

Invesco Global Equity Income Fund (UK) (No Trail) (Inc)

Fund

ISIN GB00B3FD2084 / Valor 2868723

NAV (2026-07-09)
GBP 4.86-0.39%

Invesco Global Equity Income Fund (UK) (No Trail) (Inc)
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Invesco Global Equity Income Fund (UK) seeks income and capital growth over the long term by investing at least 80% of its assets in shares or other equity-related securities of companies around the world. The fund typically holds around 40-50 stocks and is built using fundamental, bottom-up research. It focuses on strongly cash-generative businesses with above-average dividend yields, sustainable business models and lower-than-average financial leverage. The manager looks for companies with a good record of paying and growing dividends, combining those with businesses that can reinvest at attractive rates of return.

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Tags:
global equities dividend growth

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OTHER SHARE CLASSES OF THIS FUND

Invesco Global Equity Income Fund (UK) D (Inc)
Invesco Global Equity Income Fund (UK) D (Inc) Invesco Global Equity Income Fund (UK) D (Inc) Valor: 13000167
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Annual Return

-50%0%+50%

Risk level

110
-1.13%GBP 3.00
Invesco Global Equity Income Fund (UK) D (Acc)
Invesco Global Equity Income Fund (UK) D (Acc) Invesco Global Equity Income Fund (UK) D (Acc) Valor: 13000159
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.13%GBP 3.16
Invesco Global Equity Income Fund (UK) Z (Acc)
Invesco Global Equity Income Fund (UK) Z (Acc) Invesco Global Equity Income Fund (UK) Z (Acc) Valor: 20112502
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.13%GBP 9.55
Invesco Global Equity Income Fund (UK) Z (Inc)
Invesco Global Equity Income Fund (UK) Z (Inc) Invesco Global Equity Income Fund (UK) Z (Inc) Valor: 20112506
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.13%GBP 6.56
Invesco Global Equity Income Fund (UK) (Acc)
Invesco Global Equity Income Fund (UK) (Acc) Invesco Global Equity Income Fund (UK) (Acc) Valor: 2867977
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%GBP 3.64
Invesco Global Equity Income Fund (UK) (Inc)
Invesco Global Equity Income Fund (UK) (Inc) Invesco Global Equity Income Fund (UK) (Inc) Valor: 2868398
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%GBP 2.23
Invesco Global Equity Income Fund (UK) (No Trail) (Acc)
Invesco Global Equity Income Fund (UK) (No Trail) (Acc) Invesco Global Equity Income Fund (UK) (No Trail) (Acc) Valor: 2868435
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%GBP 7.94
Invesco Global Equity Income Fund (UK) M (Inc)
Invesco Global Equity Income Fund (UK) M (Inc) Invesco Global Equity Income Fund (UK) M (Inc) Valor: 13003225
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.13%GBP 2.99
Invesco Global Equity Income Fund (UK) M (Acc)
Invesco Global Equity Income Fund (UK) M (Acc) Invesco Global Equity Income Fund (UK) M (Acc) Valor: 13003218
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.13%GBP 3.15