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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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
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
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
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
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
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
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
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
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
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