Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution header image

Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution

Fund

ISIN LU2708677153 / Valor 13107885

NAV (2025-07-18)
HKD 119.51+0.47%

Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution
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Invesco Global Equity Income Adv Fd builds its portfolio by investing in a wide array of global stocks across various sectors and regions, complemented by equity-linked notes (ELNs). This mix is designed to generate substantial income while aiming for long-term capital growth. The inclusion of ELNs helps provide some protection against market downturns, allowing the fund to benefit from upside movements in international equity markets while managing potential risks. Overall, the fund offers diversified exposure to worldwide equities and structured instruments to balance income generation with growth opportunities.

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Tags:
msci ac world index high income global shares

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 12.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 11.25
Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc
Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc Valor: 12016042
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 15.69
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD Valor: 13043143
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Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 11.69
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
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 11.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%HKD 124.90
Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 Valor: 12025531
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 12.61
Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc
Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc Valor: 12014079
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 15.35
Invesco Funds - Invesco Global Equity Income Advantage Fund A (SGD Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (SGD Hgd) MD1 Invesco Funds - Invesco Global Equity Income Advantage Fund A (SGD Hgd) MD1 Valor: 12014079
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Annual Return

-50%0%+50%

Risk level

110
0.17%SGD 11.64
Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1 Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1 Valor: 13311061
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Annual Return

-50%0%+50%

Risk level

110
0.18%AUD 11.03