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Price: 829.2600GBX

Change: 0.01%

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Invesco Global Equity Income (UK) Z Acc

Invesco Global Equity Income (UK) Z Acc

ISIN:

GB00B8N46061

IA Sector:

IA Global Equity Income

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

829.2600GBX

20 August 2025

Last change:

0.01%

1 year change:

14.05%

5 year annualised return:

15.97%

12 month yield:

1.73%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Invesco Global Equity Income (UK) Z Acc
  • IA Global Equity Income
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Invesco Global Equity Income (UK) Z Acc 26.09% 0.79% 18.96% 19.72% 14.57%
IA Global Equity Income 21.15% 0.96% 9.16% 12.84% 7.28%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Invesco Global Equity Income (UK) Z Acc 6.04% 3.00% 14.05% 14.44% 15.97%
IA Global Equity Income 4.54% 1.66% 9.76% 8.06% 10.55%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The objective of the Fund is to achieve income and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares of companies globally. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation and invests in companies that enable the Fund to grow its dividend and deliver capital appreciation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country, sector or company size.

Manager name:

Invesco Fund Managers Ltd

Manager start date:

28 February 2023

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Joe is a fund manager for the Henley-based Global Equities team, managing portfolios in the global founders & owners and global equity income & growth strategies.After working for Invesco over two separate internships whilst studying at Bath University, Joe returned to work as an analyst for the Henley-based Global Equities team full-time in July 2013. During his internship, he rotated through the Henley investment community’s global equity, global equity income and global smaller companies groups.Joe holds a BSc in Business Administration from the University of Bath and the Investment Management Certificate from the CFA Society of the UK.

Benchmark:

N/A

Sector:

IA Global Equity Income

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.87%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 959,797,703.86 GBX

Chart date: August 20, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Rolls-royce hldgs plc 5.61%
Canadian pacific kansas city ltd 5.47%
Microsoft corporation 5.38%
3i european t ord gbp0.10 5.29%
Coca-cola europacific partners plc 4.36%
Texas instruments incorporated 4.19%
Aia group limited 4.03%
Asml holding n.v. 3.54%
East west bancorp inc 3.27%
Standard chartered plc 2.82%

Sectors

Sectors
Sectors Weight
Industrials 30.09%
Financials 24.16%
Information Technology 18.12%
Health Care 6.62%
Consumer Discretionary 6.09%
Consumer Staples 6.02%
Communications 3.65%
Real Estate 2.26%
Energy 2.20%
Money Market 0.79%

World regions

World regions
Country Weight
United States 41.53%
United Kingdom 22.58%
Netherlands 5.83%
Canada 5.47%
Hong Kong 4.03%
Italy 3.45%
Taiwan 2.64%
France 2.58%
Norway 2.20%
Denmark 2.13%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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