Invesco Funds - Invesco Global Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD
Fund
ISIN LU1297941780 / Valor 30446365
NAV (2025-11-25)
AUD 10.96+0.18%
Invesco Funds - Invesco Global Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD
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The Invesco Global Equity Income Fund focuses on investing in a diverse range of global companies known for generating strong cash flows and offering above-average dividend yields. The fund targets well-managed businesses with sustainable models and robust market positions, aiming for both increasing income and long-term capital growth. By carefully selecting stocks with solid business franchises and lower financial leverage, the fund seeks to provide investors with stable income while minimizing risks associated with broader economic fluctuations.
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD
Valor: 13352244
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 134.43
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
0.20%EUR 19.83
Invesco Funds - Invesco Global Equity Income Fund Z Quarterly Distribution-1 EUR
Invesco Funds - Invesco Global Equity Income Fund Z Quarterly Distribution-1 EUR
Invesco Funds - Invesco Global Equity Income Fund Z Quarterly Distribution-1 EUR
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 9.64
Invesco Funds - Invesco Global Equity Income Fund A Quarterly Distribution-1 EUR
Invesco Funds - Invesco Global Equity Income Fund A Quarterly Distribution-1 EUR
Invesco Funds - Invesco Global Equity Income Fund A Quarterly Distribution-1 EUR
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 9.64
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
0.42%EUR 26.26
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-Gross Income USD
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-Gross Income USD
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-Gross Income USD
Valor: 25279237
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 16.55
Invesco Funds - Invesco Global Equity Income Fund Z Accumulation EUR
Invesco Funds - Invesco Global Equity Income Fund Z Accumulation EUR
Invesco Funds - Invesco Global Equity Income Fund Z Accumulation EUR
Valor: 14465577
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 11.07
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
0.22%USD 104.53
Invesco Funds - Invesco Global Equity Income Fund E Accumulation EUR
Invesco Funds - Invesco Global Equity Income Fund E Accumulation EUR
Invesco Funds - Invesco Global Equity Income Fund E Accumulation EUR
Valor: 14580061
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 34.79
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