Invesco Funds - Invesco Global Income Fund A Accumulation EUR header image

Invesco Funds - Invesco Global Income Fund A Accumulation EUR

Fund

ISIN LU1097688714 / Valor 25641346

NAV (2026-05-04)
EUR 17.21+0.62%

Invesco Funds - Invesco Global Income Fund A Accumulation EUR
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Invesco Global Income Fund aims to provide both income and capital growth by investing in a diverse mix of global stocks and bonds. The fund flexibly allocates its capital between various debt securities and international equities, allowing it to adapt to different market conditions. This balanced approach seeks to generate steady income while also pursuing opportunities for long-term appreciation across multiple regions and industries around the world.

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Tags:
debt instruments derivatives

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Global Income Fund A Annual Distribution CZK Hedged
Invesco Funds - Invesco Global Income Fund A Annual Distribution CZK Hedged Invesco Funds - Invesco Global Income Fund A Annual Distribution CZK Hedged Valor: 46366463
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CZK 377.94
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged Valor: 52786003
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 10.85
Invesco Funds - Invesco Global Income Fund A MD1 SGD Hedged
Invesco Funds - Invesco Global Income Fund A MD1 SGD Hedged Invesco Funds - Invesco Global Income Fund A MD1 SGD Hedged Valor: 52786005
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Annual Return

-50%0%+50%

Risk level

110
0.08%SGD 10.60
Invesco Funds - Invesco Global Income Fund A MD1 AUD Hedged
Invesco Funds - Invesco Global Income Fund A MD1 AUD Hedged Invesco Funds - Invesco Global Income Fund A MD1 AUD Hedged Valor: 52786094
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Annual Return

-50%0%+50%

Risk level

110
0.11%AUD 10.62
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR Valor: 26100394
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 9.84
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD Valor: 26097914
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 21.08
Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation
Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation Valor: 37722806
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 16.35
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD Valor: 26098704
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 12.80
Invesco Funds - Invesco Global Income Fund C Accumulation EUR
Invesco Funds - Invesco Global Income Fund C Accumulation EUR Invesco Funds - Invesco Global Income Fund C Accumulation EUR Valor: 26098802
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 18.28
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR Valor: 26097857
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 10.43