Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR
Fund
ISIN LU1097688987 / Valor 26097857
NAV (2024-10-22)
EUR 10.42-0.58%
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR
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General Objective
The fund aims to provide a combination of income and capital growth over the medium-to long term by investing primarily in a flexible allocation to debt securities and global equities.
Fund Exposure
The fund's exposure includes a diversified portfolio of high yield and investment grade bonds, with the highest sector allocation to financials, including subordinated debt. In equity markets, the fund focuses on high-quality companies with attractive franchises and balance sheets managed for delivering sustainable and growing dividends.
Risks
Investors should be aware that the value of investments and any income may fluctuate, partly due to exchange rate fluctuations. The fund is exposed to credit risk, interest rate fluctuations, and uses derivatives for investment purposes, which may result in significant leverage and large fluctuations in value. Additionally, investments in distressed securities and lower credit quality debt instruments carry a significant risk of capital loss.
Invesco Funds - Invesco Global Income Fund A MD1 RMB Hedged
Invesco Funds - Invesco Global Income Fund A MD1 RMB Hedged
Invesco Funds - Invesco Global Income Fund A MD1 RMB Hedged
Valor: 13311144
Annual Return
-50%0%+50%
Risk level
110
-0.58%CNH 102.75
Invesco Funds - Invesco Global Income Fund Z Quarterly Distribution-Gross Income CHF Hedged
Invesco Funds - Invesco Global Income Fund Z Quarterly Distribution-Gross Income CHF Hedged
Invesco Funds - Invesco Global Income Fund Z Quarterly Distribution-Gross Income CHF Hedged
Valor: 44825475
Annual Return
-50%0%+50%
Risk level
110
-0.59%CHF 13.02
Invesco Funds - Invesco Global Income Fund R Accumulation EUR
Invesco Funds - Invesco Global Income Fund R Accumulation EUR
Invesco Funds - Invesco Global Income Fund R Accumulation EUR
Valor: 37722818
Annual Return
-50%0%+50%
Risk level
110
-0.58%EUR 12.50
Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged
Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged
Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged
Valor: 46366434
Annual Return
-50%0%+50%
Risk level
110
-0.57%CZK 438.97
Invesco Funds - Invesco Global Income Fund A Accumulation AUD Hedged
Invesco Funds - Invesco Global Income Fund A Accumulation AUD Hedged
Invesco Funds - Invesco Global Income Fund A Accumulation AUD Hedged
Valor: 52786002
Annual Return
-50%0%+50%
Risk level
110
-0.26%AUD 12.42
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
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 18.48
Invesco Funds - Invesco Global Income Fund Z Annual Distribution-Gross Income EUR
Invesco Funds - Invesco Global Income Fund Z Annual Distribution-Gross Income EUR
Invesco Funds - Invesco Global Income Fund Z Annual Distribution-Gross Income EUR
Valor: 26102793
Annual Return
-50%0%+50%
Risk level
110
-0.58%EUR 11.20
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
Annual Return
-50%0%+50%
Risk level
110
-0.58%EUR 9.65
Invesco Funds - Invesco Global Income Fund S Quarterly Distribution-Gross Income EUR
Invesco Funds - Invesco Global Income Fund S Quarterly Distribution-Gross Income EUR
Invesco Funds - Invesco Global Income Fund S Quarterly Distribution-Gross Income EUR
Valor: 44825473
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 10.44
Invesco Funds - Invesco Global Income Fund R Quarterly Distribution-Gross Income EUR
Invesco Funds - Invesco Global Income Fund R Quarterly Distribution-Gross Income EUR
Invesco Funds - Invesco Global Income Fund R Quarterly Distribution-Gross Income EUR
Valor: 26102782