Invesco Funds - Invesco Global Income Fund E Accumulation EUR
Fund
ISIN LU1097689522 / Valor 26099305
NAV (2024-10-22)
EUR 14.83-0.58%
Invesco Funds - Invesco Global Income Fund E Accumulation EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 13.90
Invesco Funds - Invesco Global Income Fund A MD1 RMB Hedged
Invesco Funds - Invesco Global Income Fund A MD1 RMB Hedged
Invesco Funds - Invesco Global Income Fund A MD1 RMB Hedged
Valor: 13311144
Annual Return
-50%0%+50%
Risk level
110
-0.58%CNH 102.75
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
-0.59%CHF 13.02
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
-0.58%EUR 12.50
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
-0.57%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
Annual Return
-50%0%+50%
Risk level
110
-0.26%AUD 12.42
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