Invesco Funds - Invesco Global Income Fund R Accumulation EUR header image

Invesco Funds - Invesco Global Income Fund R Accumulation EUR

Fund

ISIN LU1642784844 / Valor 37722818

NAV (2024-10-22)
EUR 12.50-0.58%

Invesco Funds - Invesco Global Income Fund R Accumulation EUR
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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 (USD Hedged) Quarterly Distribution-Gross Income USD
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD Valor: 26098704
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 12.06
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
-0.57%USD 14.49
Invesco Funds - Invesco Global Income Fund Z Accumulation SGD Hedged
Invesco Funds - Invesco Global Income Fund Z Accumulation SGD Hedged Invesco Funds - Invesco Global Income Fund Z Accumulation SGD Hedged Valor: 52786157
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Annual Return

-50%0%+50%

Risk level

110
-0.25%SGD 13.10
Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged
Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged Valor: 13311066
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Annual Return

-50%0%+50%

Risk level

110
-0.57%HKD 102.81
Invesco Funds - Invesco Global Income Fund A MD1 AUD Hedged
Invesco Funds - Invesco Global Income Fund A MD1 AUD Hedged Invesco Funds - Invesco Global Income Fund A MD1 AUD Hedged Valor: 52786094
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Annual Return

-50%0%+50%

Risk level

110
-0.57%AUD 10.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%SGD 10.70
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
-0.57%USD 10.77
Invesco Funds - Invesco Global Income Fund S EUR Acc
Invesco Funds - Invesco Global Income Fund S EUR Acc Invesco Funds - Invesco Global Income Fund S EUR Acc Valor: 55778004
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 13.59
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 I Quarterly Distribution-Gross Income Shares
Invesco Funds - Invesco Global Income Fund I Quarterly Distribution-Gross Income Shares Invesco Funds - Invesco Global Income Fund I Quarterly Distribution-Gross Income Shares Valor: 42045703
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 10.88