Invesco Funds - Invesco Global High Yield Fund A (CHF Hedged) Accumulation CHF header image

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
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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.

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esg bloomberg global aggregate high income

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.47