Invesco Global Equity Income Fund (UK) Z (Inc) header image

Invesco Global Equity Income Fund (UK) Z (Inc)

Fund

ISIN GB00B8N46178 / Valor 20112506

NAV (2026-07-27)
GBP 6.71+1.34%

Invesco Global Equity Income Fund (UK) Z (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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global equities dividend growth

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
1.34%GBP 3.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.34%GBP 3.06
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
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Annual Return

-50%0%+50%

Risk level

110
1.34%GBP 9.75
Invesco Global Equity Income Fund (UK) (Acc)
Invesco Global Equity Income Fund (UK) (Acc) Invesco Global Equity Income Fund (UK) (Acc) Valor: 2867977
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Annual Return

-50%0%+50%

Risk level

110
1.34%GBP 3.73
Invesco Global Equity Income Fund (UK) (No Trail) (Inc)
Invesco Global Equity Income Fund (UK) (No Trail) (Inc) Invesco Global Equity Income Fund (UK) (No Trail) (Inc) Valor: 2868723
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Annual Return

-50%0%+50%

Risk level

110
1.34%GBP 4.99
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
1.34%GBP 2.28
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
1.34%GBP 8.14
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
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Annual Return

-50%0%+50%

Risk level

110
1.35%GBP 3.06
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
1.35%GBP 3.22