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

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

Fund

ISIN LU1097689449 / Valor 26098972

NAV (2026-04-30)
USD 22.26-0.25%

Invesco Funds - Invesco Global Income Fund C (USD Hedged) 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 instruments derivatives

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged
Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged Valor: 44825465
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Annual Return

-50%0%+50%

Risk level

110
-0.26%CHF 13.17
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
-0.26%EUR 10.37
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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 9.78
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 16.25
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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 9.55
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%CHF 13.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 10.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 17.10
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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 13.56
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 10.85