Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD header image

Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD

Fund

ISIN LU2655993546 / Valor 13043143

NAV (2024-12-23)
GBP 11.48+1.59%

Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD
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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.

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Source

https://www.invesco.com/de/de/financial-products/sicav/invesco-global-equity-income-advantage-fund-c-acc-shares.html

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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.95%AUD 10.48
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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
1.78%EUR 12.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.83%CNH 109.72