Invesco Global Equity Income Fund A-Acc USD

0.25%
0.17
  • Price date: 26/03/2019
  • Morningstar rating: 3 out of 5 stars
  • Risk rating+: 3

NAV

Fund details

About this fund
Fund details as of28 Feb 2019
Denominated currencyUSD
Fund launch date30 Sep 2011
Class launch date30 Sep 2011
Class launch price38.02 USD
Fund size882.48 million
IndexMSCI World NR USD
Morningstar BenchMarkMSCI World High Dividend Yield NR USD
Morningstar CategoryGlobal Equity Income
Unique Identifiers
ISIN
LU0607513230
Bloomberg ticker
IGEIAAU LX
PhoneXpress code
1597

There are other fees and charges for the fund and please refer to the prospectus for details.

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US stocks closed little changed Monday after data from Japan, Germany, and the US all showed further evidence of weakness in the global manufacturing sector. The Dow rose 0.1 percent on the day while the S&P and the Nasdaq both fell 0.1 percent. Apple closed lower Monday after announcing a new video streaming service and other products, while Boeing advanced on news it will brief airlines and aviation authorities about software and training updates for its 737 MAX aircraft.
US stocks fell sharply Friday to close down on the week after PMI surveys indicated that conditions have weakened across several major economies. The Dow fell 1.8 percent on the day and 1.3 percent on the week, the S&P dropped 1.9 percent on the day and 0.8 percent on the week, and the Nasdaq fell 2.5 percent on the day and 0.6 percent on the week. Nike posted a large decline after it reported better-than-expected earnings for the fiscal third quarter but advised that fourth quarter revenue would likely be impacted by currency moves. DowDuPont, Caterpillar, JPMorgan Chase, and Goldman Sachs were also among the weaker performers Friday.

Data Source: Morningstar Asia Limited. The Morningstar sourced information is provided to investor(s) for reference purposes only. All fund prices quoted are calculated as at the latest valuation date. The performance information (%) in the chart and table may have slight variances due to factors such as rounding, or charting methodology used.

The offering and related fund documents for non-Fidelity managed funds in this section are provided by fundinfo Asia Ltd. (www.fundinfo.com) as data provider to FIL Investment Management (Hong Kong) Limited.

Payments of dividends out of capital will only be made to seek to maintain a stable payment per share but the payment per share is not fixed. Dividend yield of the fund does not represent the return of the fund, and past dividend yield does not represent future dividend yield. The dividends are not guaranteed.

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Fund risk ratings shown are calculated based on information as of #{hkweb.fundDetailService.getMaxRetailFundsRiskLevelAsOfDate}. Risk ratings are 1 = Low risk, 2 = Low to Medium risk, 3 = Medium risk, 4 = Medium to High risk, 5 = High risk. Fund risk ratings are generally reviewed on a semi-annual basis.

For more details on Fund risk ratings and its calculation methodology, please refer to the overview.

The fund risk rating is sourced from a methodology developed by Morningstar Investment Management Asia Limited and its affiliates. The fund risk rating is provided to investor(s) for reference purposes only.

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The name of the fund is not indicative of the fund’s performance and return.