Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution
Fund
ISIN LU2708677153 / Valor 13107885
NAV (2024-12-23)
HKD 112.89+1.80%
Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution
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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 Global Equity Income Advantage Fund A Inc
Invesco Global Equity Income Advantage Fund A Inc
Valor: 12517635
Annual Return
-50%0%+50%
Risk level
110
1.78%EUR 12.61
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 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
Annual Return
-50%0%+50%
Risk level
110
1.59%GBP 11.48
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
Annual Return
-50%0%+50%
Risk level
110
1.95%AUD 10.48
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
Annual Return
-50%0%+50%
Risk level
110
1.81%USD 11.79
Invesco Funds - Invesco Global Equity Income Advantage Fund A Acc
Invesco Funds - Invesco Global Equity Income Advantage Fund A Acc
Invesco Funds - Invesco Global Equity Income Advantage Fund A Acc
Valor: 12013732
Annual Return
-50%0%+50%
Risk level
110
1.77%USD 13.81
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
Annual Return
-50%0%+50%
Risk level
110
1.81%USD 14.04
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
Annual Return
-50%0%+50%
Risk level
110
1.82%SGD 11.18
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
Annual Return
-50%0%+50%
Risk level
110
1.85%USD 14.35
Invesco Funds - Invesco Global Equity Income Advantage Fund A (RMB Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (RMB Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (RMB Hgd) MD1
Valor: 12014079