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Invesco Perpetual Global Equity Income

Ranked 11 out of 53 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.


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.


Global Equity Income over : 31/10/2014 - 31/10/2015

Total Return

Quarterly Performance

to 30/09/2015 Annual Q1 Q2 Q3 Q4
2015 8.4% -4.3% -5.0%
2014 6.1% 1.2% 0.7% 0.8% 3.3%
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



Top 10 Holdings

Stock Size
Novartis AG ORD 3.62
BT Group PLC ORD 3.35
British American Tobacco PLC ORD 3.09
Legal & General Group PLC ORD 2.96
Intesa Sanpaolo SpA ORD 2.81
Relx NV ORD 2.74
ING Groep NV DR 2.62
Microsoft Corp ORD 2.59
Roche Holding AG Par 2.53
Philip Morris International Inc ORD 2.52

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/02/2009
  • Share Class size725Mn
  • Base currencyGBP
  • ISIN GB00B3FD1X43

Purchase Info

  • Min. initial investment500
  • Min. additional investment20


  • Annual management1.67%
  • Initial investment5

Related News

Why Invesco Perpetual's Mustoe & Anness like banks & oil

Business overhauls and stabilising prices will make banks and oil companies the contrarian trades for 2016, according to Invesco Perpetual's global equities team.

Invesco Perpetual launch Global Distribution fund for Causer & Read

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

IBoss managing director Chris Metcalfe is cautious of asset prices fuelled by quantitative easing (QE). He favours underlying managers with a pragmatic and flexible approach, particularly in IBoss’s fixed income and UK and global equity exposure.

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

MARKET REPORT: Only three women will be left running FTSE 100 companies after Marjorie Scardino says she will leave the FT to Penguin books and education provider. US jobs figures buoy markets.

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).