Invesco Global Equity Income GBP Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B3FD1Y59

Fund Type:

OEIC

184.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 0.39p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: -1.56p
  • YTD %: -0.84%

Fund Objective

The Invesco Perpetual Global Equity Income Fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in global equities.

Fund Details

Latest Price 184.92p IMA Sector Global Equity Income
Currency British Pound Launch Date 02/03/2009
Fund Size n/a Fund Manager
ISIN GB00B3FD1Y59 Dividend 0.00p

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

 

Price Info

Date 09-May-2025
NAV 184.92p
Currency GBP
Change 0.39p
% 0.21%
YTD change -1.56p
YTD % -0.84%

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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