Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1
Fund
ISIN LU2750360997 / Valor 13311061
NAV (2024-12-23)
AUD 10.48+1.95%
Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund's general objective is to generate income and achieve long-term capital growth by investing primarily in a diversified portfolio of global equity securities and equity-linked notes (ELNs) designed to provide high income with downside protection and equity market upside participation.
Fund Exposure
The fund is characterized by exposure to a broadly diversified portfolio of global stocks and fully funded equity index-linked notes (ELNs) to provide high income and defensive exposure to the global equity markets. The fund seeks to provide high income, downside risk mitigation, and growth through diversified exposure to the global equity market.
Risks
Investors should be aware that the value of investments and any income may fluctuate, partly due to exchange rate fluctuations, and there is a risk that investors may not get back the full amount invested. Additionally, the fund may distribute out of gross income and/or directly from capital, resulting in a reduction of capital and potentially constraining future capital growth. The insolvency of any institutions acting as counterparties to equity-linked notes or derivatives may expose the fund to financial loss.
Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution
Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution
Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution
Valor: 13108106
Annual Return
-50%0%+50%
Risk level
110
1.80%USD 11.33
Invesco Global Equity Income Advantage Fund Z Inc
Invesco Global Equity Income Advantage Fund Z Inc
Invesco Global Equity Income Advantage Fund Z Inc
Valor: 12517639
Annual Return
-50%0%+50%
Risk level
110
1.77%EUR 12.68
Invesco Funds - Invesco Global Equity Income Advantage Fund A (HKD) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (HKD) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (HKD) MD1
Valor: 12013732
Annual Return
-50%0%+50%
Risk level
110
1.80%HKD 116.54
Invesco Funds - Invesco Global Equity Income Advantage Fund Z Acc
Invesco Funds - Invesco Global Equity Income Advantage Fund Z Acc
Invesco Funds - Invesco Global Equity Income Advantage Fund Z Acc
Valor: 12016042
Annual Return
-50%0%+50%
Risk level
110
1.88%USD 14.10
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP Acc
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP Acc
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP Acc
Valor: 13043143
Annual Return
-50%0%+50%
Risk level
110
1.64%GBP 12.38
Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution
Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution
Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution
Valor: 13107885
Annual Return
-50%0%+50%
Risk level
110
1.80%HKD 112.89
Invesco Funds - Invesco Global Equity Income Advantage Fund A (EUR Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (EUR Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (EUR Hgd) MD1
Valor: 13311061
Annual Return
-50%0%+50%
Risk level
110
1.85%EUR 10.45
Invesco Funds - Invesco Global Equity Income Advantage Fund A (GBP Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (GBP Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (GBP Hgd) MD1
Valor: 13311060
Annual Return
-50%0%+50%
Risk level
110
1.83%GBP 10.56
Invesco Funds - Invesco Global Equity Income Advantage Fund S (EUR Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund S (EUR Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund S (EUR Hgd) MD1
Valor: 12091853
Annual Return
-50%0%+50%
Risk level
110
1.81%EUR 10.67
Invesco Global Equity Income Advantage Fund A Inc
Invesco Global Equity Income Advantage Fund A Inc
Invesco Global Equity Income Advantage Fund A Inc
Valor: 12517635