Invesco Funds - Invesco Global Income Fund S Quarterly Distribution-Gross Income EUR header image

Invesco Funds - Invesco Global Income Fund S Quarterly Distribution-Gross Income EUR

Fund

ISIN LU1887442652 / Valor 44825473

NAV (2024-06-26)
EUR 10.44-0.25%

Invesco Funds - Invesco Global Income Fund S Quarterly Distribution-Gross Income 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 Accumulation USD
Invesco Funds - Invesco Global Income Fund A Accumulation USD Invesco Funds - Invesco Global Income Fund A Accumulation USD Valor: 12798880
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Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 11.33
Invesco Funds - Invesco Global Income Fund C Accumulation USD
Invesco Funds - Invesco Global Income Fund C Accumulation USD Invesco Funds - Invesco Global Income Fund C Accumulation USD Valor: 12798880
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 11.42
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged Valor: 13312008
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%GBP 10.35
Invesco Funds - Invesco Global Income Fund A MD1 EUR
Invesco Funds - Invesco Global Income Fund A MD1 EUR Invesco Funds - Invesco Global Income Fund A MD1 EUR Valor: 13311139
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 10.35
Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged
Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged Valor: 52786166
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 11.17
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
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 14.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%CHF 12.45
Invesco Funds - Invesco Global Income Fund Z Accumulation EUR
Invesco Funds - Invesco Global Income Fund Z Accumulation EUR Invesco Funds - Invesco Global Income Fund Z Accumulation EUR Valor: 39329919
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 13.62
Invesco Funds - Invesco Global Income Fund Z Accumulation AUD Hedged
Invesco Funds - Invesco Global Income Fund Z Accumulation AUD Hedged Invesco Funds - Invesco Global Income Fund Z Accumulation AUD Hedged Valor: 52786159
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%AUD 12.83