Important information

  • The Fund invests primarily in global equities.
  • Investors should note the currency exchange risk, equities risk, volatility risk, and general investment risk.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments. Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • For certain share class(es), the Fund may at discretion pay dividend out of the capital and/or effectively 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. Any such distributions may result in an immediate reduction of the net asset value per share in respect of such share class after the monthly distribution date. (Note 1)
  • In addition, investors of Monthly Distribution-1 share class that are currency hedged (MD-1 hedged) should be aware of the uncertainty of relative interest rates. The net asset value of the MD-1 hedged may fluctuate and may significantly differ from other share class due to fluctuation of the interest rate differential between the currency in which the MD-1 hedged is denominated and the base currency of the Fund and may result in a greater erosion of capital than other non-hedged share class. (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 (17/09/2019)

16.0800 USD

12 months
Low High
14.3100 17.1700

Fund performance chart

Cumulative Performance

Last update date: 31/07/2019
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 11.27% -2.88% 3.09% -5.92% 19.62% 12.58% 77.38%
Index^ 17.56% 0.94% 9.07% 3.62% 34.62% 40.60% 123.18%

Calendar Year Performance

Last update date: 31/12/2018
2018 2017 2016 2015 2014
Share Class -15.02% 22.11% 1.25% -0.24% -0.85%
Index^ -8.71% 22.40% 7.51% -0.87% 4.94%

Dividend Report+

  • Display as

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 (%)
30/08/2019 0.2550 15.64 3.26
28/02/2019 0.0570 16.27 0.70
31/08/2018 0.2149 17.10 2.51
28/02/2018 0.0181 17.65 0.21
31/08/2017 0.1883 16.33 2.31
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

^ 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 802.5mn (as of 31/07/2019)
Management Fee 1.40%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Nick Mustoe, Global Smaller Companies Group and Henley Investment Centre
Bloomberg Code IGEIAIU LX
ISIN Code LU0607513156

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How To Buy

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.