Invesco Funds - Invesco Global Income Fund S EUR Acc
Fund
ISIN LU2181881173 / Valor 55778004
NAV (2026-05-12)
EUR 15.20-0.58%
Invesco Funds - Invesco Global Income Fund S EUR Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
debt instrumentsderivatives
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
-0.58%USD 10.84
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
-0.59%JPY 10,061.00
Invesco Funds - Invesco Global Income Fund Z Annual Distribution-Gross Income EUR
Invesco Funds - Invesco Global Income Fund Z Annual Distribution-Gross Income EUR
Invesco Funds - Invesco Global Income Fund Z Annual Distribution-Gross Income EUR
Valor: 26102793
Annual Return
-50%0%+50%
Risk level
110
-0.58%EUR 11.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.58%USD 12.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.56%AUD 10.61
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
-0.58%EUR 17.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%CZK 377.94
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR
Valor: 26097857
Annual Return
-50%0%+50%
Risk level
110
-0.58%EUR 10.42
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD
Valor: 26097914
Annual Return
-50%0%+50%
Risk level
110
-0.58%USD 21.05
Invesco Funds - Invesco Global Income Fund S Accumulation USD Hedged
Invesco Funds - Invesco Global Income Fund S Accumulation USD Hedged
Invesco Funds - Invesco Global Income Fund S Accumulation USD Hedged