Invesco Funds - Invesco Global Income Fund I Quarterly Distribution-Gross Income Shares header image

Invesco Funds - Invesco Global Income Fund I Quarterly Distribution-Gross Income Shares

Fund

ISIN LU1814057839 / Valor 42045703

NAV (2024-10-22)
EUR 10.88-0.57%

Invesco Funds - Invesco Global Income Fund I Quarterly Distribution-Gross Income Shares
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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.

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Source

https://www.invesco.com/uk/en/financial-products/icvc/invesco-global-income-fund-uk.html

Tags:
debt instruments derivatives

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OTHER SHARE CLASSES OF THIS FUND

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
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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
starstarstarstarstar

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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 15.59
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
-0.58%EUR 12.50
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
-0.57%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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.59%CHF 13.02
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%AUD 12.42