Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondets mål er å oppnå inntekt og langsiktig kapitalvekst. Fondet investerer hovedsakelig i andeler i selskaper verden over. Fondet forvaltes aktivt innenfor sine mål og er ikke begrenset av referansegrunnlag.
Investment horizon
- Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
10 Jul 2025
- Start date29 Sept 2011
- ISINLU0607513230
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,40 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 92%Interest 8%
Portfolio
Shows the fund's largest investments.
- Rolls-Royce Holdings PLC5.9%
- 3i Group Ord5.5%
- Canadian Pacific Kansas City Ltd5.1%
- Microsoft Corp5.0%
- Texas Instruments Inc3.8%
- Coca-Cola Europacific Partners PLC3.8%
- Broadcom Inc3.7%
- AIA Group Ltd3.6%
- East West Bancorp Inc3.2%
- Standard Chartered PLC3.1%