Invesco Funds - Invesco Global Income Fund C Accumulation EUR
Fund
ISIN LU1097689365 / Valor 26098802
NAV (2026-05-27)
EUR 18.48+0.23%
Invesco Funds - Invesco Global Income Fund C Accumulation 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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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
0.23%USD 16.64
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
0.23%EUR 10.54
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged
Valor: 52786003
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 10.97
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
0.23%USD 15.29
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
0.23%NZD 9.89
Invesco Funds - Invesco Global Income Fund A MD1 EUR
Invesco Funds - Invesco Global Income Fund A MD1 EUR
Invesco Funds - Invesco Global Income Fund A MD1 EUR
Valor: 13311139
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 10.44
Invesco Funds - Invesco Global Income Fund A MD1 SGD Hedged
Invesco Funds - Invesco Global Income Fund A MD1 SGD Hedged
Invesco Funds - Invesco Global Income Fund A MD1 SGD Hedged
Valor: 52786005
Annual Return
-50%0%+50%
Risk level
110
0.22%SGD 10.71
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
0.23%AUD 10.74
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
0.23%EUR 13.78
Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation
Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation
Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation
Valor: 37722806