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Invesco Global Equity Income A Acc USD

Ranked 78 out of 99 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Nick Mustoe

Based in Henley-on-Thames, Nick Mustoe is Chief Investment Officer of Invesco Perpetual. Nick joined Invesco Perpetual in June 2010. His investment career spans over 30 years to date, having started with Phillips & Drew Fund Management as a UK equity manager in 1985. More recently, he was appointed CIO of Pictet Asset Management in 2006 after joining Hermes Pensions Management as CIO in 2002. He holds a first class honours degree in Business Studies from Bradford University.

Objective

The Fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in global equities. In pursuing this objective, the Investment Adviser may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, undertakings for collective investment, deposits and other permitted investments.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.3%
2018 -9.8% -5.5% 5.3% 2.6% -11.7%
2017 11.6% 3.8% 1.8% 2.5% 3.0%
2016 20.8% -0.3% 4.5% 6.4% 8.9%
2015 5.5% 7.8% -4.2% -4.9% 7.3%
2014 5.3% 1.1% 0.3% 0.7% 3.2%
2013 26.5% 16.7% 2.4% 0.4% 5.4%
2012 10.0% 5.1% -1.1% 4.0% 1.8%
2011 5.7% 3.4% 2.8% -6.2% 6.0%
2010 12.7% 10.0% -10.7% 7.1% 7.0%
2009 1.2% -14.3% -0.9% 16.3% 2.4%
2008 -17.6% -10.7% -6.0% -4.1% 2.3%
2007 4.4% 2.0% 5.0% -3.0% 0.5%
2006 5.7% 3.8% -6.9% 4.9% 4.4%
2005 17.1% 0.5% 4.8% 6.4% 4.5%
2004 5.7% -0.1% 2.7% -2.4% 5.5%
2003 15.3% -10.5% 15.8% 5.0% 5.9%
2002 -24.8% 6.5% -9.8% -23.3% 2.0%
2001 -6.1% -2.0% 5.0% -14.3% 6.5%
2000 20.1% 1.1% 9.3% 0.1% 8.6%
1999 6.5% -1.4% 11.3% -8.3% 5.9%
1998 9.7% 12.3% -1.8% -15.2% 17.2%
1997 11.1% 8.1% -1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Chevron Corp ORD 3.12%
BP PLC ORD 3.08%
Royal Dutch Shell PLC ORD 3.01%
Orange SA ORD 3.00%
Total SA ORD 2.77%
Pfizer Inc ORD 2.69%
Novartis AG ORD 2.61%
Roche Holding AG Par 2.56%
United Technologies Corp ORD 2.55%
Taiwan Semiconductor Manufacturing Co Ltd DR 2.33%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Guernsey
  10. Hong Kong
  11. Ireland
  12. Italy
  13. Jersey
  14. Liechtenstein
  15. Luxembourg
  16. Macau
  17. Malta
  18. Netherlands
  19. Norway
  20. Portugal
  21. Singapore
  22. Spain
  23. Sweden
  24. Switzerland
  25. Taiwan
  26. United Kingdom

Fund Info

  • Launch date30/09/2011
  • Share Class size319Mn
  • Base currencyUSD
  • ISIN LU0607513230

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.40%
  • Initial investment1.40%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).