Invesco Global Equity Income GBP Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B3FD1Y59

Fund Type:

OEIC

198.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.020p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 12.39p
  • YTD %: 6.64%

Holdings Breakdown

Holding Chart
Key % Net Assets
Reynolds American 3.5%
Roche 3.1%
Vodafone 3.0%
Koninklijke KPN 2.9%
Other 87.5%

Top 10 Holdings

Name % Net Assets
Reynolds American 3.5%
Roche 3.1%
Vodafone 3.0%
Koninklijke KPN 2.9%
Philip Morris International 2.8%
Novartis 2.8%
Johnson & Johnson 2.7%
Jardine Matheson 2.1%
National Grid 2.1%
Hewlett Packard 2.0%

Asset Allocation

No asset data available.

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Price Info

Date 20-Aug-2025
NAV 198.87p
Currency GBP
Change 0.020p
% 0.01%
YTD change 12.39p
YTD % 6.64%

Fund Facts

Fund Inception 02/03/2009
Fund Manager n/a
TER 1.69 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.67%
Exit n/a

Risks

Name %
No risk data available.

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