Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged
Fund
ISIN LU2110297061 / Valor 52786003
NAV (2025-11-24)
USD 10.65+0.67%
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged
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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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OTHER SHARE CLASSES OF THIS FUND
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
0.67%USD 19.91
Invesco Funds - Invesco Global Income Fund E Accumulation EUR
Invesco Funds - Invesco Global Income Fund E Accumulation EUR
Invesco Funds - Invesco Global Income Fund E Accumulation EUR
Valor: 26099305
Annual Return
-50%0%+50%
Risk level
110
0.64%EUR 15.53
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
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 17.40
Invesco Funds - Invesco Global Income Fund A Accumulation EUR
Invesco Funds - Invesco Global Income Fund A Accumulation EUR
Invesco Funds - Invesco Global Income Fund A Accumulation EUR
Valor: 25641346
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 16.42
Invesco Funds - Invesco Global Income Fund A Accumulation USD
Invesco Funds - Invesco Global Income Fund A Accumulation USD
Invesco Funds - Invesco Global Income Fund A Accumulation USD
Valor: 12798880
Annual Return
-50%0%+50%
Risk level
110
0.99%USD 12.72
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
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 11.15
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged
Valor: 13312008
Annual Return
-50%0%+50%
Risk level
110
0.68%GBP 10.23
Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged
Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged
Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged
Valor: 44825465
Annual Return
-50%0%+50%
Risk level
110
0.62%CHF 12.76
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
Annual Return
-50%0%+50%
Risk level
110
0.64%EUR 9.41
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