Invesco Select: Global Equity Income 01 October 2018
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Disclosure – Non-Independent Marketing Communication
This is a non-independent marketing communication commissioned by Invesco Global Equity Income. The report has not been prepared in accordance with legal requirements designed to promote the independence of investment research and is not subject to any prohibition on the dealing ahead of the dissemination of investment research.
Investment objective
The investment objective of the Global Equity Income Portfolio is to provide an attractive and growing level of income return and capital appreciation over the long term, predominantly through investment in a diversified portfolio of equities worldwide.
Source:
Group/Investment
Invesco Perpetual Select: Global Equity Income
Ticker
IVI
Management Company
Invesco
Manager Name
Ciaran Mallon
Association of Investment Companies (AIC) Sector
UK Equity Income
Market Price
276p
Yield
4%
Dividend Distribution Frequency
Quarterly
Latest Market Capitalisation
£161,602,218
Latest Net Gearing (Cum Fair)
-
Latest Ongoing Charge Ex Perf Fee
0.75%
Turnover Ratio %
0%
Shares Outstanding
58,551,530
Discount (Cum Fair)
-15%
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Fund History
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