Invesco Global Equity Income C EUR Hgd Acc (LU1380457140)
22.21
-0.25
(-1.11%)
EUR |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 13, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| 3i Group plc | 5.44% | 32.21 | -2.10% |
| AIA Group Ltd. | 5.08% | 11.25 | 0.29% |
| Canadian Pacific Kansas City Ltd. | 5.00% | 86.02 | 0.23% |
| Texas Instruments Incorporated | 4.93% | 307.80 | 4.28% |
| Coca-Cola Europacific Partners plc | 3.85% | 91.27 | -1.78% |
| Rolls-Royce Holdings Plc | 3.60% | 16.20 | 0.03% |
| Dell Technologies, Inc. | 3.51% | 242.43 | 1.46% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.29% | 17.24 | 0.00% |
| Microsoft Corp. | 2.73% | 405.66 | -0.52% |
| London Stock Exchange Group Plc | 2.71% | 126.10 | 2.94% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0607513156 | -- |
| LU0607513230 | -- |
| LU0607513404 | -- |
| LU0607513586 | -- |
| LU0607513669 | -- |
| LU0794791870 | -- |
| LU0955863419 | -- |
| LU0955863500 | -- |
| LU0955863682 | -- |
| LU1075210465 | -- |
| LU1075212081 | -- |
| LU1097692070 | -- |
| LU1297941780 | -- |
| LU2367678179 | -- |
| LU2401542183 | -- |
| LU2401542266 | -- |
| LU2488133427 | -- |
| LU2579942876 | -- |
| LU2606014152 | -- |
| LU2922753319 | -- |
| LU2940442994 | -- |
| LU3035938615 | -- |
| LU3073598040 | -- |
| LU3121068764 | -- |
| LU3121068848 | -- |
| LU3188670544 | -- |
| LU3188670627 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1380457140", "name") |
| Broad Asset Class: =YCI("M:LU1380457140", "broad_asset_class") |
| Broad Category: =YCI("M:LU1380457140", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1380457140", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |