Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation header image

Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation

Fund

ISIN LU1642784760 / Valor 37722806

NAV (2026-05-06)
USD 16.51+1.25%

Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation
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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 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
1.24%EUR 17.37
Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged
Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged Valor: 44825465
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Annual Return

-50%0%+50%

Risk level

110
1.23%CHF 13.37
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
1.25%CZK 495.81
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
1.23%JPY 10,173.00
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
1.25%USD 10.96
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
1.24%EUR 13.78
Invesco Funds - Invesco Global Income Fund C Accumulation EUR
Invesco Funds - Invesco Global Income Fund C Accumulation EUR Invesco Funds - Invesco Global Income Fund C Accumulation EUR Valor: 26098802
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Annual Return

-50%0%+50%

Risk level

110
1.25%EUR 18.46
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD Valor: 26098972
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Annual Return

-50%0%+50%

Risk level

110
1.26%USD 22.62
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
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Annual Return

-50%0%+50%

Risk level

110
1.24%EUR 16.40
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR Valor: 26100394
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Annual Return

-50%0%+50%

Risk level

110
1.24%EUR 9.93