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Invesco Perpetual Global Equity Income

Ranked 27 out of 43 in - Global Equity Income over 12 months
All calculations are in GBP

Managed by

Nick Mustoe

Nick Mustoe is CIO of global equity income at Invesco Perpetual based in Henley-on-Thames. He manages the Invesco Perpetual Global Equity Income, Managed Growth and Managed Income funds using a pragmatic and valuation focused investment style. Nick graduated from Bradford University with a first class honours degree in Business Studies.

Objective

The Fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in global equities. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Performance

Global Equity Income over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.2% 0.7% 0.8%
2013 26.8% 16.4% 1.7% 1.4% 5.6%
2012 11.1% 4.7% -0.9% 4.3% 2.6%
2011 5.3% 2.4% 3.2% -7.8% 8.0%
2010 16.0% 9.8% -9.6% 6.6% 9.6%
2009 1.2% 18.1% 4.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2014

Top 10 Holdings

Stock Size
Novartis AG ORD 4.36
Reed Elsevier NV ORD 3.56
BT Group PLC ORD 3.14
ROCHE HOLDING G PAR 3.06
Amgen Inc ORD 2.90
Legal & General Group PLC ORD 2.84
Microsoft Corp ORD 2.84
British American Tobacco PLC ORD 2.78
Nordea Bank AB ORD 2.75
Pfizer Inc ORD 2.62
31/10/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/02/2009
  • Share Class size718Mn
  • Base currencyGBP
  • ISIN GB00B3FD1X43

Purchase Info

  • Min. initial investment500
  • Min. additional investment20

Charges

  • Initial investment5

Related News

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The firm's co-fixed income heads Paul Causer and Paul Read will be supported by global equity manager Nick Mustoe as they look to replicate the success of their UK fund on a global stage.

How this wealth manager is navigating QE-driven bubbles

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Mustoe steps in as Invesco Perpetual loses global equity income duo

Nick Mustoe, chief investment officer at Invesco Perpetual, is taking on the management of the firm’s Global Equity Income fund following the departure of Paul Boyne and Doug McGraw.

Scardino bows out of Pearson after 16 years

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Invesco Perpetual managers discuss the markets

In this sponsored video, Invesco Perpetual equity income fund managers Stephanie Butcher, Mark Barnett and Paul Boyne take part in a wide ranging discussion on the state of the markets.

Invesco Perpetual plans to launch global income trust

The group will seek to raise £100 million.

Invesco Perpetual's Boyne: Factors for traditional recovery 'not in place'

The macro environments will prove challenging as markets rcontinue to radiate concerns over sovereign debt, warns Paul Boyne of Invesco Perpetual

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).