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Invesco Global Equity Income (UK) Acc

Ranked 79 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.


The objective of the Fund is to generate a rising level of income together with long-term capital growth. The Fund invests primarily in shares of companies globally. It is actively managed within its objectives and is not constrained by a benchmark. The reference to (UK) in the Fund name only relates to the Funds domicile and is unrelated to the Funds objectives and investment policy.

Showing fund performance in United Kingdom View performance globally


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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.9%
2018 -10.0% -5.6% 6.0% 2.0% -11.8%
2017 11.8% 3.9% 1.8% 2.6% 3.1%
2016 21.9% 0.1% 3.8% 7.5% 9.1%
2015 5.3% 8.4% -4.3% -5.0% 6.8%
2014 6.1% 1.2% 0.7% 0.8% 3.3%
2013 26.8% 16.4% 1.7% 1.4% 5.6%
2012 11.1% 4.7% -0.9% 4.3% 2.6%
2011 5.3% 2.4% 3.2% -7.8% 8.0%
2010 16.0% 9.8% -9.6% 6.6% 9.6%
2009 1.2% 18.1% 4.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Chevron Corp ORD 3.14%
BP PLC ORD 3.08%
Orange SA ORD 3.01%
Royal Dutch Shell PLC ORD 2.99%
Total SA ORD 2.78%
Pfizer Inc ORD 2.68%
Novartis AG ORD 2.59%
Roche Holding AG Par 2.55%
United Technologies Corp ORD 2.54%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.41%

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/03/2009
  • Share Class size816Mn
  • Base currencyGBP
  • ISIN GB00B3FD1X43

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment20


  • Annual management1.67%
  • Initial investment5.00%

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