Invesco Global Equity Income Fund
A core global fund with a focus on dividends and capital growth.
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Why Invesco Global Equity Income Fund?
Strong track record, balanced for income and growth
- 1st quartile peer group ranking† over 1 year, 3 years and 5 years.^
- Benchmark-agnostic active stock selection that focuses on both income and growth.
Underweight in US technology, overweight in European large-cap growth stocks
- Overweight in the EU and UK, particularly in industrials and financials that benefit from fiscal expansion and interest rate cuts.
Prudent risk management
- Holdings show low correlation, with the maximum single position at 6%.#
Income opportunities
- A (USD)-MD1 and A (HKD)-MD1 share classes yielded 6.63% and 6.71% respectively.*
*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 August 2025.
^Any reference to a ranking, a rating or an award provides no guarantee for future performance results and is not constant over time. Performance is sourced from ©2025 Morningstar, data as of 31 August 2025, based on A (USD)-Acc share class. †Peer group: EAA OE Global Equity Income.
#Weightings and allocations are subject to change without notice.
Active stock selection that focuses on both income and growth
A strategy that purely focuses on high dividend has historically underperformed the broader global equity market. This highlights the importance of balancing income and growth.
We believe that investing in dividend growers and companies with lower dividend yield yet excellent capital allocation with clear per share value creation can potentially enhance total returns. Diversification remains key when considering valuation, revenue growth and fundamentals.
Source: Bloomberg, as at 27 June 2025. Investments cannot be made directly into an index. Past performance does not guarantee future results.
Source: FactSet, I/B/E/S, MSCI, Goldman Sachs Global Investment Research, as at 1 August 2025.
Source: Invesco as at 31 August 2025. For illustrative purposes only.
Source: Invesco as at 31 August 2025. Geographical weightings, sector weightings and portfolio holdings are subject to change without notice. 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%.
Top 10 holdings
1. Rolls-Royce 2. 3i 3. Canadian Pacific Kansas City 4. Microsoft 5. Texas Instruments
Total holdings: 41 |
5.7% 5.6% 5.5% 4.8% 4.6% |
6. AIA 7. Coca-Cola Europacific Partners 8. ASML 9. East West Bancorp 10. London Stock Exchange |
4.0% 4.0% 3.9% 3.4% 2.7% |
Source: Invesco as at 31 August 2025. Geographical weightings, sector weightings and portfolio holdings are subject to change without notice. For illustrative purposes only. It does not represent a recommendation to buy/hold/sell the securities. It must not be seen as investment advice.
Distribution information*
*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")
| Intended frequency | Record date | Amount/Share | Annualized dividend (%) | |
| A (AUD Hgd)-MD1 Shares | Monthly | 29/08/25 | 0.0640 | 6.60% |
| A (USD)-MD1 Shares | Monthly | 29/08/25 | 0.0760 | 6.63% |
| A (HKD)-MD1 Shares | Monthly | 29/08/25 | 0.7000 | 6.71% |
| A (RMB Hgd)-MD1 Shares | Monthly | 29/08/25 | 0.4800 | 5.10% |
Source: Invesco as at 31 August 2025.
Annualized dividend (%) = (Amount/Share X Frequency) ÷ Price on record 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 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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