Invesco Global Equity GBP Dis NAV

IMA Sector:

Global

ISIN:

GB0033051664

Fund Type:

OEIC

1,041.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.28p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 16.14p
  • YTD %: 1.57%

Fund Objective

The Invesco Perpetual International Equity Fund aims to achieve capital growth

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Global Equity GBP Dis NAV
3 year Invesco Global Equity GBP Dis NAV
1 Year Invesco Global Equity GBP Dis NAV
6 Month Invesco Global Equity GBP Dis NAV
1 Month Invesco Global Equity GBP Dis NAV

Top 10 Holdings

Name % Net Assets
Oracle 2.3%
Jardine Matheson 2.3%
Obrascon Huarte Lain 2.2%
Vodafone 2.2%
Group 4 Securicor 2.2%
Hutchison Whampoa Intl 09/16 2.0%
GlaxoSmithKline 1.1%
Roche 1.1%
Safran 0.7%
Fosters 0.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Oracle 2.3%
Jardine Matheson 2.3%
Obrascon Huarte Lain 2.2%
Vodafone 2.2%
Other 91%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 1,041.37p
Currency GBP
Change 0.28p
% 0.03%
YTD change 16.14p
YTD % 1.57%

Fund Facts

Fund Inception 30/09/1989
Fund Manager Bob Yerbury
TER 1.68 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.67%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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