Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD header image

Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD

Fund

ISIN LU1097689019 / Valor 26097914

NAV (2024-10-22)
USD 18.48-0.57%

Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD
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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.

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Source

https://www.invesco.com/uk/en/financial-products/icvc/invesco-global-income-fund-uk.html

Tags:
debt instruments derivatives

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OTHER SHARE CLASSES OF THIS FUND

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
-0.57%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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%AUD 12.42
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
-0.58%EUR 10.42
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 9.46
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD Valor: 26098972
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 19.48
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
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Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 11.33
Invesco Funds - Invesco Global Income Fund C Accumulation USD
Invesco Funds - Invesco Global Income Fund C Accumulation USD Invesco Funds - Invesco Global Income Fund C Accumulation USD Valor: 12798880
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 11.42