Invesco Funds - Invesco Global High Yield Fund A (CHF Hedged) Accumulation CHF
Fund
ISIN LU1775967521 / Valor 42197910
NAV (2025-12-12)
CHF 11.66+0.09%
Invesco Funds - Invesco Global High Yield Fund A (CHF Hedged) Accumulation CHF
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Invesco Global High Yield Fund focuses on generating high income and long-term growth by investing in a diverse range of debt instruments from around the world, including those issued by both companies and governments. It includes lower-quality and unrated bonds, as well as debt from financially distressed issuers. The fund carefully selects its investments based on strict environmental, social, and governance (ESG) standards, avoiding industries like coal, fossil fuels, tobacco, adult entertainment, cannabis, and weapons. Additionally, it seeks out companies with strong or improving ESG practices and ensures the overall carbon footprint of the portfolio is below that of its benchmark.
Content summarized by AI chatbot
Tags:
esgbloomberg global aggregatehigh income
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Global High Yield Fund C USD
Invesco Funds - Invesco Global High Yield Fund C USD
Invesco Funds - Invesco Global High Yield Fund C USD
Valor: 42197932
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 29.06
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution USD
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution USD
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution USD
Valor: 42197924
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 10.10
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution HKD
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution HKD
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution HKD
Valor: 42197918
Annual Return
-50%0%+50%
Risk level
110
0.12%HKD 77.18
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution (EUR Hedged) EUR
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution (EUR Hedged) EUR
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution (EUR Hedged) EUR
Valor: 42197913
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 6.05
Invesco Funds - Invesco Global High Yield Fund I Semi-annual Distribution EUR Hedged
Invesco Funds - Invesco Global High Yield Fund I Semi-annual Distribution EUR Hedged
Invesco Funds - Invesco Global High Yield Fund I Semi-annual Distribution EUR Hedged
Valor: 12088620
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 9.12
Invesco Funds - Invesco Global High Yield Fund A Accumulation USD
Invesco Funds - Invesco Global High Yield Fund A Accumulation USD
Invesco Funds - Invesco Global High Yield Fund A Accumulation USD
Valor: 13474076
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 11.38
Invesco Funds - Invesco Global High Yield Fund Z (EUR Hedged) monthly distribution EUR
Invesco Funds - Invesco Global High Yield Fund Z (EUR Hedged) monthly distribution EUR
Invesco Funds - Invesco Global High Yield Fund Z (EUR Hedged) monthly distribution EUR
Valor: 14467435
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.06
Invesco Funds - Invesco Global High Yield Fund A (SEK Hedged) Accumulation SEK
Invesco Funds - Invesco Global High Yield Fund A (SEK Hedged) Accumulation SEK
Invesco Funds - Invesco Global High Yield Fund A (SEK Hedged) Accumulation SEK
Valor: 42197920
Annual Return
-50%0%+50%
Risk level
110
0.08%SEK 129.98
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) EUR
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) EUR
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) EUR
Valor: 42197911
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 23.42
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD
Valor: 42197933