Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged
Fund
ISIN LU2110297061 / Valor 52786003
NAV (2026-05-26)
USD 10.95+0.87%
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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debt instrumentsderivatives
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Global Income Fund Z Accumulation USD Hedged
Invesco Funds - Invesco Global Income Fund Z Accumulation USD Hedged
Invesco Funds - Invesco Global Income Fund Z Accumulation USD Hedged
Valor: 52786144
Annual Return
-50%0%+50%
Risk level
110
0.88%USD 16.61
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
0.88%USD 11.50
Invesco Funds - Invesco Global Income Fund S Accumulation USD Hedged
Invesco Funds - Invesco Global Income Fund S Accumulation USD Hedged
Invesco Funds - Invesco Global Income Fund S Accumulation USD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.88%USD 10.73
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
0.87%USD 21.26
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
Annual Return
-50%0%+50%
Risk level
110
0.86%EUR 10.52
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
Annual Return
-50%0%+50%
Risk level
110
0.88%USD 15.25
Invesco Funds - Invesco Global Income Fund A MD1 NZD Hedged
Invesco Funds - Invesco Global Income Fund A MD1 NZD Hedged
Invesco Funds - Invesco Global Income Fund A MD1 NZD Hedged
Valor: 14032597
Annual Return
-50%0%+50%
Risk level
110
0.88%NZD 9.87
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
Annual Return
-50%0%+50%
Risk level
110
0.88%AUD 10.71
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
0.85%EUR 13.75
Invesco Funds - Invesco Global Income Fund S EUR Acc
Invesco Funds - Invesco Global Income Fund S EUR Acc
Invesco Funds - Invesco Global Income Fund S EUR Acc
Valor: 55778004