Important information

  • The Fund invests primarily in global equities.
  • Investors should note the risk with international investing, equities risk, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  The use of derivatives may become ineffective and the Fund may suffer significant losses.
  • For certain share class(es), the Fund may at discretion pay dividend out of the capital or pay dividend out of gross income while charging the fees and expenses out of the capital to increase the distributable income for the payment of dividends (i.e. effectively pay dividend out of capital). Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Such distributions may result in an immediate reduction in the net asset value per share. (Note 1)
  • In addition, investors of Monthly Distribution-1 share class (MD-1) should note that (a) MD-1 may continue to distribute in periods in which the Fund has negative returns or is making losses, which further reduces the net asset value of the relevant MD-1; (b) Investors are subject to exchange rate fluctuations subsequent to the determination of the stable distribution rate; (c) The distribution rate will be determined at the discretion of the Fund, dividend payment and dividend rate are not guaranteed; (d) Investments in MD-1 are not an alternative to a savings account or fixed-interest paying investment; and (e) For MD-1 that are currency hedged, investors may forego capital gains arising from the interest rate differential associated with currency hedging in favour of income distributions. The uncertainty and changes of relative interest rates may also adversely impact the return of the hedged unit classes. (Note 2)
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Global Equity Income Fund


NAV (27/06/2017)

15.9700 USD

12 months
Low High
13.2000 16.0200

Fund performance chart

Cumulative Performance

Last update date: 31/05/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 9.91% 6.60% 12.80% 11.19% 5.25% 62.81% 68.84%
Index^ 10.23% 4.73% 12.87% 16.42% 18.18% 79.49% 87.29%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 1.25% -0.24% -0.85% 28.87% 15.10%
Index^ 7.51% -0.87% 4.94% 26.68% 15.83%

Dividend Report+

  • Display as
  • TWELVE

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (USD) Price on Record Date (USD) Annualized Dividend (%)
28/02/2017 0.0222 14.91 0.30
31/08/2016 0.2053 14.44 2.84
29/02/2016 0.0215 13.31 0.32
31/08/2015 0.1703 14.63 2.33
27/02/2015 0.0000 15.40 0.00
29/08/2014 0.1794 15.49 2.32
28/02/2014 0.0103 15.36 0.13
30/08/2013 0.1066 13.52 1.58
28/02/2013 0.0258 12.49 0.41
31/08/2012 0.1159 11.32 2.05

^ Reference Index: MSCI World ND

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at providing a rising level of income and long-term capital growth, through investment primarily in equities worldwide. Investments may include transferable securities, money market instruments, warrants, undertakings for collective investment, deposits and other permitted investments.

Key Facts

Launch Date 15/12/2011
Fund Size USD 962.08mn (as of 31/05/2017)
Management Fee 1.40%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Nick Mustoe
Bloomberg Code IGEIAIU LX
ISIN Code LU0607513156
IVRS Code 521

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Important information

Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.