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
20 Oct 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
Annual cost
- Ongoing costs
Includes management fees of 1,40 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 93%Interest 7%
Portfolio
Shows the fund's largest investments.
- 3i Group Ord6.5%
- Canadian Pacific Kansas City Ltd5.3%
- Rolls-Royce Holdings PLC5.2%
- Microsoft Corp5.0%
- Texas Instruments Inc4.3%
- AIA Group Ltd4.2%
- Coca-Cola Europacific Partners PLC4.0%
- ASML Holding NV4.0%
- East West Bancorp Inc2.8%
- Standard Chartered PLC2.7%