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Invesco Global Equity Inclusive - Income (GBP)

Sell:568.08p Buy:568.08p Change: 0.25p (0.04%)
Prices as at 23 September 2019
Sell:568.08p
Buy:568.08p
Change: 0.25p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 September 2019
Sell:568.08p
Buy:568.08p
Change: 0.25p (0.04%)
Prices as at 23 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.67%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.92%)
Class Y - Accumulation (GBP) (Net ongoing charge 0.87%)
Class Y - Income (GBP) (Net ongoing charge 0.87%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 30 September 1989
Launch price: £1.00
Sector: Global
Fund size: £1,350 million
Number of holdings: 62
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return -2.23% 17.94% 20.39% 4.73% -2.69%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This fund represents a relatively concentrated, high conviction portfolio of global equities. It is managed by Invesco Perpetual's "global equity group" rather than a named individual. Ultimate responsibility, however, lies with the group's chairman and chief investment officer Nick Mustoe. We have no issue with this fund but it is...

Fund Objective

The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies globally.In pursuing the Fund's investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash

Income Details

Historic yield : 1.38%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 September 2019
Payment date: 31 October 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Security Weight
CHEVRON CORP 3.11%
ROYAL DUTCH SHELL 2.64%
BP 2.50%
CITIGROUP INC 2.47%
VERIZON COMMUNICATIONS INC 2.45%
TOTAL SA 2.44%
NASDAQ INC 2.42%
CAPGEMINI SE 2.41%
TOYOTA MOTOR CORP 2.30%
ORANGE SA 2.20%
Sector Weight
Non-Renewable Energy 14.85%
Banks 13.62%
Pharmaceuticals, Biotechnology & Marijuana Producers 9.81%
Technology Hardware & Equipment 9.28%
Investment Banking & Brokerage Services 7.96%
Telecommunications Service Providers 5.49%
Automobiles & Parts 5.35%
Aerospace & Defence 4.71%
Travel & Leisure 4.60%
Industrial Transportation 3.44%
Country Weight
United States 39.52%
France 12.51%
United Kingdom 12.07%
Japan 5.19%
Finland 3.57%
Germany 3.36%
South Korea 3.34%
Switzerland 2.91%
India 2.74%
Italy 2.15%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 23 September 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.