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Invesco Global Equity Income A Acc USD

Ranked 16 out of 244 in - Global Equity Income over 12 months
All calculations are in USD 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 globally. You can view performance in individual jurisdictions.

Performance

Global Equity Income over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 22.2% 5.1% 5.8% 5.9% 3.8%
2016 1.3% -2.8% -2.8% 3.4% 3.6%
2015 -0.3% 2.6% 1.6% -8.4% 4.4%
2014 -0.8% 1.8% 2.8% -4.6% -0.7%
2013 28.9% 9.0% 2.3% 7.2% 7.8%
2012 15.1% 8.1% -3.0% 7.1% 2.5%
2011 4.9% 5.8% 3.0% -9.0% 5.8%
2010 9.3% 3.4% -11.9% 12.8% 6.4%
2009 13.7% -14.6% 13.9% 13.0% 3.4%
2008 -40.5% -10.8% -5.9% -14.1% -17.5%
2007 6.1% 2.2% 7.4% -1.5% -1.8%
2006 20.5% 4.8% -0.8% 5.9% 9.3%
2005 4.7% -1.1% -0.6% 5.0% 1.4%
2004 13.3% 2.6% 1.3% -2.6% 12.0%
2003 28.2% -12.1% 20.9% 5.7% 14.1%
2002 -16.8% 4.2% -3.4% -20.9% 4.4%
2001 -8.5% -6.7% 3.8% -10.4% 5.4%
2000 11.4% 0.1% 3.7% -2.2% 9.8%
1999 3.2% -4.4% 8.7% -4.2% 3.6%
1998 10.9% 14.3% -2.1% -13.6% 14.8%
1997 12.6% 4.9% 0.4%

Month by Month Performance

Returns Vs Risk

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 size301Mn
  • Base currencyUSD
  • ISIN LU0607513230

Purchase Info

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

Charges

  • Annual management1.40%
  • Initial investment1.4

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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).