Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution (EUR Hedged) EUR header image

Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution (EUR Hedged) EUR

Fund

ISIN LU1775968339 / Valor 42197913

NAV (2026-07-20)
EUR 5.88-0.17%

Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution (EUR Hedged) EUR
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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 A Semi-annual Distribution USD
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD Valor: 42197926
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.97
Invesco Funds - Invesco Global High Yield Fund C (EUR Hedged) monthly distribution EUR
Invesco Funds - Invesco Global High Yield Fund C (EUR Hedged) monthly distribution EUR Invesco Funds - Invesco Global High Yield Fund C (EUR Hedged) monthly distribution EUR Valor: 14467890
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 9.78
Invesco Funds - Invesco Global High Yield Fund I Semi-annual Distribution EUR
Invesco Funds - Invesco Global High Yield Fund I Semi-annual Distribution EUR Invesco Funds - Invesco Global High Yield Fund I Semi-annual Distribution EUR Valor: 12088622
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 8.56
Invesco Funds - Invesco Global High Yield Fund B Semi-annual Distribution USD
Invesco Funds - Invesco Global High Yield Fund B Semi-annual Distribution USD Invesco Funds - Invesco Global High Yield Fund B Semi-annual Distribution USD Valor: 42197930
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.11
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR Valor: 42197922
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 8.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 8.81
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR Valor: 42197912
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 6.03
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD Valor: 42197839
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 5.94
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
-0.06%SEK 131.26
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 10.37