Invesco Funds - Invesco Global Income Fund C Accumulation USD
Fund
ISIN LU2625059360 / Valor 12798880
NAV (2026-05-13)
USD 13.75-0.19%
Invesco Funds - Invesco Global Income Fund C Accumulation USD
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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 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
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
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
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
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
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
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
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
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
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