Invesco Global Equity Income Fund I monthly distribution-1 - EUR
LU2579942876
Invesco Global Equity Income Fund I monthly distribution-1 - EUR/ LU2579942876 /
| NAV2024-05-31 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 12.3100EUR |
+0.08% |
paying dividend |
Equity
Worldwide
|
Invesco Management ▶ |
Investment goal
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Index (Net Total Return) |
| Business year start: |
02-29 |
| Last Distribution: |
2024-05-02 |
| Depository bank: |
The Bank of New York Mellon SA/NV, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Stephen Anness, Joe Dowling |
| Fund volume: |
561.6 mill.
USD
|
| Launch date: |
2023-02-22 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
10,000,000.00 EUR |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Invesco Management |
| Address: |
An der Welle 5, 60322, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.de.invesco.com
|
Countries
| United States of America |
|
48.79% |
| United Kingdom |
|
17.86% |
| France |
|
5.79% |
| Italy |
|
5.15% |
| Netherlands |
|
4.20% |
| Belgium |
|
4.07% |
| Hong Kong, SAR of China |
|
3.06% |
| Denmark |
|
2.77% |
| Norway |
|
2.47% |
| Switzerland |
|
2.24% |
| Canada |
|
1.45% |
| Korea, Republic Of |
|
1.24% |
| Taiwan, Province Of China |
|
0.46% |
| Cash |
|
0.39% |
| Others |
|
0.06% |
Branches
| Finance |
|
25.17% |
| IT/Telecommunication |
|
22.28% |
| Industry |
|
19.34% |
| Consumer goods |
|
16.54% |
| Healthcare |
|
8.03% |
| Commodities |
|
3.20% |
| real estate |
|
2.59% |
| Energy |
|
2.46% |
| Cash |
|
0.39% |
