Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD
Fund
ISIN LU1775969659 / Valor 42197926
NAV (2026-07-24)
USD 9.89-0.40%
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD
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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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esgbloomberg global aggregatehigh income
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 8.53
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
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 9.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 9.04
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 8.38
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
-0.34%EUR 5.84
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
-0.46%EUR 8.74
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
Annual Return
-50%0%+50%
Risk level
110
-0.50%EUR 5.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.51%AUD 5.89
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
-0.43%SEK 130.21
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