Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR header image

Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR

Fund

ISIN LU1097688987 / Valor 26097857

NAV (2026-05-13)
EUR 10.42+0.05%

Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income 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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debt instruments derivatives

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Global Income Fund A MD1 JPY Hedged
Invesco Funds - Invesco Global Income Fund A MD1 JPY Hedged Invesco Funds - Invesco Global Income Fund A MD1 JPY Hedged Valor: 14032520
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Annual Return

-50%0%+50%

Risk level

110
0.05%JPY 10,066.00
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD Valor: 32604313
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 15.11
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
0.07%USD 12.79
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 (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
0.07%USD 21.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 14.00
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
0.05%EUR 18.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%CZK 490.80
Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged
Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged Valor: 52786166
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 11.39
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 11.33