FOCUS FUND
Invesco Global Equity Income Fund
A core global fund with a focus on dividends and capital growth.
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Key features
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Benchmark-agnostic active stock selection
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Overweight industrial and financial sectors, Europe and UK stocks†
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Enjoy up to 6.91% yield. Ex-dividend date: 02/02/2026. *Aims to pay dividend on monthly basis. Dividend is not guaranteed. For MD-1 shares, dividend may be paid out of capital. (Please refer to Note 1 and/or Note 2 of the "Important information")
Source: Invesco as at 31 January 2026. ^Performance is sourced from ©2026 Morningstar, data as of 31 January, 2026, based on A (USD)-Acc share class. Share class launch date: 30 September 2011. Peer group: EAA OE Global Equity Income. Any reference to a ranking, a rating or an award provides no guarantee for future performance results and is not constant over time.
#Diversification does not guarantee a profit or eliminate the risk of loss. There is no guarantee objectives will be met.
† Geographical weightings, sector weightings and portfolio holdings are subject to change without notice.
Companies we look for…
Source: Invesco as at 31 January 2026. For illustrative purposes only.
Portfolio characteristics
Source: Invesco, as of 31 January 2026. Portfolio weightings and allocations are subject to change. The weightings for each breakdown are rounded to the nearest tenth or hundredth of a percent; therefore, the aggregate weights for each breakdown may not equal 100%.
Distribution information*
*Aims to pay dividend on monthly basis. Dividend is not guaranteed. For MD-1 shares, dividend may be paid out of the capital. Refer to Note 1 and/or Note 2 of the above Important Information)
| Class of units | Intended frequency | Ex-Dividend date | Distribution per unit | Annualized dividend (%) |
|---|---|---|---|---|
A (USD)-MD1 Shares |
Monthly |
02/02/26 |
0.0760 |
6.83% |
A (HKD)-MD1 Shares |
Monthly |
02/02/26 |
0.7000 |
6.91% |
A (RMB Hgd)-MD1 Shares |
Monthly |
02/02/26 |
0.4800 |
5.24% |
A (AUD Hgd)-MD1 Shares |
Monthly |
02/02/26 |
0.0640 |
6.83% |
A (JPY Hgd)-MD-1 Shares |
Monthly |
02/02/26 |
23.0000 |
2.78% |
A (CHF Hgd)-MD-1 Shares |
Monthly |
02/02/26 |
0.0210 |
2.54% |
Source: Invesco as at January 31 2026. Past Performance is not a guide to future returns. Effective 30 November 2025, the formula used to calculate annualized dividend (%) figures was updated. Annualized dividend (%) = [ ( 1 + Distribution per unit / Ex-Dividend NAV) ^ Frequency ] - 1 on Ex-Dividend date. Upon dividend distribution, the Fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50/AUD 50/HKD 400/RMB 400/CHF 50/JPY 5,000 will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.
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Invesco Funds Hotline:
(852) 3191 8282
Mon – Fri: 9:00am to 6:00pm
