Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD
Fund
ISIN LU1097689449 / Valor 26098972
NAV (2024-10-22)
USD 19.48-0.57%
Invesco Funds - Invesco Global Income Fund C (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.
Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged
Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged
Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged
Valor: 13311066
Annual Return
-50%0%+50%
Risk level
110
-0.57%HKD 102.81
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
-0.57%AUD 10.43
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
-0.58%SGD 10.70
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
-0.57%USD 10.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.58%EUR 13.59
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
-0.57%CZK 353.35
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
-0.58%EUR 14.83
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR
Valor: 26097730
Annual Return
-50%0%+50%
Risk level
110
-0.58%EUR 10.14
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
-0.58%EUR 15.59
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