Invesco Funds - Invesco Global Income Fund S Accumulation USD Hedged
Fund
ISIN LU3073598552 / Valor null
NAV (2026-05-06)
USD 10.73+1.26%
Invesco Funds - Invesco Global Income Fund S Accumulation USD Hedged
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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 Accumulation EUR
Invesco Funds - Invesco Global Income Fund A Accumulation EUR
Invesco Funds - Invesco Global Income Fund A Accumulation EUR
Valor: 25641346
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
1.25%USD 10.96
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
Annual Return
-50%0%+50%
Risk level
110
1.25%USD 16.51
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
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
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
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