Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR header image

Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR

Fund

ISIN LU1097689795 / Valor 26100394

NAV (2026-05-18)
EUR 9.74-0.72%

Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income 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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debt instruments derivatives

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged Valor: 13312008
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Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 10.31
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
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Annual Return

-50%0%+50%

Risk level

110
-0.70%CZK 486.35
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
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Annual Return

-50%0%+50%

Risk level

110
-0.68%USD 14.98
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
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Annual Return

-50%0%+50%

Risk level

110
-0.71%NZD 9.69
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
-0.72%EUR 13.51
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
-0.69%USD 10.75
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
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Annual Return

-50%0%+50%

Risk level

110
-0.74%JPY 9,972.00
Invesco Funds - Invesco Global Income Fund A Accumulation USD
Invesco Funds - Invesco Global Income Fund A Accumulation USD Invesco Funds - Invesco Global Income Fund A Accumulation USD Valor: 12798880
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Annual Return

-50%0%+50%

Risk level

110
-0.90%USD 13.29
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
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Annual Return

-50%0%+50%

Risk level

110
-0.68%USD 11.29
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
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Annual Return

-50%0%+50%

Risk level

110
-0.72%SGD 10.49