Compare
Invesco Global Equity Income A Dis $ LU0607513156
Currency allocation
| United States Dollar | 41.44% |
| British Pound | 23.64% |
| Euro | 12.60% |
| Hong Kong Dollar | 5.13% |
| Canadian Dollar | 5.12% |
| Danish Krone | 3.56% |
| Taiwanese Dollar | 3.23% |
| Norwegian Krone | 2.46% |
| Swiss Franc | 1.42% |
| Non definito | 1.41% |
Update date: 1/30/2026
Geographical allocation
| North America | 46.56% |
| Europe | 44.82% |
| Asia Pacific | 8.36% |
| World / Multiple areas | 0.26% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 29.99% |
| FINANCIALS | 24.03% |
| Consumer Staples | 11.37% |
| INFORMATION TECHNOLOGY | 8.01% |
| MATERIALS & COMMODITIES | 7.47% |
| Health Care | 6.72% |
| Consumer Discretionary | 5.06% |
| Real Estate | 4.63% |
| Service - utilities | 2.46% |
| Not Available | 0.26% |
Update date: 1/30/2026
Top Ten holdings
| 3I GROUP PLC III | 6.12% |
| TEXAS INSTRUMENTS INC TXN | 5.25% |
| AIA GROUP LTD 1299 | 5.13% |
| CANADIAN PACIFIC KANSAS CITY LTD CP | 5.12% |
| ROLLS-ROYCE HOLDINGS PLC RR/ | 4.32% |
| MICROSOFT CORP MSFT | 4.07% |
| COCA-COLA EUROPACIFIC PARTNERS PLC CCEP | 3.86% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 | 3.23% |
| PROSUS NV PRX | 2.65% |
| XPO INC XPO | 2.64% |
Update date: 1/31/2026