Invesco Funds - Invesco Global Income Fund Z Accumulation AUD Hedged
Fund
ISIN LU2110298119 / Valor 52786159
NAV (2024-06-26)
AUD 12.83-0.25%
Invesco Funds - Invesco Global Income Fund Z Accumulation AUD Hedged
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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.
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
-0.10%CHF 12.52
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 13.69
Invesco Funds - Invesco Global Income Fund Z MD1 SGD Hedged
Invesco Funds - Invesco Global Income Fund Z MD1 SGD Hedged
Invesco Funds - Invesco Global Income Fund Z MD1 SGD Hedged
Valor: 52786172
Annual Return
-50%0%+50%
Risk level
110
-0.25%SGD 10.95
Invesco Funds - Invesco Global Income Fund Z MD1 AUD Hedged
Invesco Funds - Invesco Global Income Fund Z MD1 AUD Hedged
Invesco Funds - Invesco Global Income Fund Z MD1 AUD Hedged
Valor: 52786192
Annual Return
-50%0%+50%
Risk level
110
-0.25%AUD 10.64
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
-0.09%EUR 16.52
Invesco Funds - Invesco Global Income Fund Z Accumulation USD Hedged
Invesco Funds - Invesco Global Income Fund Z Accumulation USD Hedged
Invesco Funds - Invesco Global Income Fund Z Accumulation USD Hedged
Valor: 52786144
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 14.35
Invesco Funds - Invesco Global Income Fund A Accumulation SGD Hedged
Invesco Funds - Invesco Global Income Fund A Accumulation SGD Hedged
Invesco Funds - Invesco Global Income Fund A Accumulation SGD Hedged
Valor: 52757355
Annual Return
-50%0%+50%
Risk level
110
-0.25%SGD 12.68
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
-0.08%USD 12.12
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
-0.09%USD 14.58
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