Invesco Funds - Invesco Global Equity Income Fund A Accumulation EUR
Fund
ISIN LU2606014152 / Valor 12656760
NAV (2025-04-17)
EUR 12.50-0.87%
Invesco Funds - Invesco Global Equity Income Fund A Accumulation EUR
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General Objective
The fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in global equities. The Investment Adviser may include various investments such as transferable securities, money market instruments, warrants, undertakings for collective investment, deposits, and other permitted investments to achieve this objective.
Fund Exposure
The fund is exposed to a combination of rising income and capital growth by investing in strongly cash generative businesses with above-average dividend yields and sustainable business models. The fund manager focuses on stock selection to minimize risks from global macroeconomic themes and identifies well-managed companies with strong business franchises and lower than average financial leverage.
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 possibility that investors may not get back the full amount invested. It is important to refer to the legal documents for complete information on risks associated with this fund.
Invesco Funds - Invesco Global Equity Income Fund R Accumulation USD
Invesco Funds - Invesco Global Equity Income Fund R Accumulation USD
Invesco Funds - Invesco Global Equity Income Fund R Accumulation USD
Valor: 13352246
Annual Return
-50%0%+50%
Risk level
110
-0.91%USD 91.55
Invesco Funds - Invesco Global Equity Income Fund C Accumulation USD
Invesco Funds - Invesco Global Equity Income Fund C Accumulation USD
Invesco Funds - Invesco Global Equity Income Fund C Accumulation USD
Valor: 13432277
Annual Return
-50%0%+50%
Risk level
110
-0.90%USD 142.44
Invesco Funds - Invesco Global Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD
Invesco Funds - Invesco Global Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD
Invesco Funds - Invesco Global Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD
Valor: 30446365
Annual Return
-50%0%+50%
Risk level
110
-0.90%AUD 9.93
Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribution-1 EUR
Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribution-1 EUR
Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribution-1 EUR
Valor: 12519978
Annual Return
-50%0%+50%
Risk level
110
-0.89%EUR 12.29
Invesco Funds - Invesco Global Equity Income Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Equity Income Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Equity Income Fund A (EUR Hedged) Accumulation EUR
Valor: 18947362
Annual Return
-50%0%+50%
Risk level
110
-0.88%EUR 22.44
Invesco Funds - Invesco Global Equity Income Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Equity Income Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Equity Income Fund C (EUR Hedged) Accumulation EUR
Valor: 32604293
Annual Return
-50%0%+50%
Risk level
110
-0.85%EUR 17.49
Invesco Funds - Invesco Global Equity Income Fund Z Annual Distribution EUR
Invesco Funds - Invesco Global Equity Income Fund Z Annual Distribution EUR
Invesco Funds - Invesco Global Equity Income Fund Z Annual Distribution EUR
Valor: 22206493
Annual Return
-50%0%+50%
Risk level
110
-0.90%EUR 23.12
Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH
Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH
Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH
Valor: 12016016
Annual Return
-50%0%+50%
Risk level
110
-0.86%EUR 13.85
Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP
Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP
Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP
Valor: 14032663
Annual Return
-50%0%+50%
Risk level
110
-0.55%GBP 9.11
Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD
Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD
Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD
Valor: 22206494