Invesco Funds - Invesco Global Income Fund Z MD1 SGD Hedged
Fund
ISIN LU2110298549 / Valor 52786172
NAV (2024-06-26)
SGD 10.95-0.25%
Invesco Funds - Invesco Global Income Fund Z MD1 SGD 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 MD1 RMB Hedged
Invesco Funds - Invesco Global Income Fund A MD1 RMB Hedged
Invesco Funds - Invesco Global Income Fund A MD1 RMB Hedged
Valor: 13311144
Annual Return
-50%0%+50%
Risk level
110
0.04%CNH 103.46
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
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 10.42
Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged
Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged
Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged
Valor: 13311066
Annual Return
-50%0%+50%
Risk level
110
0.04%HKD 103.47
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 10.42
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
0.05%EUR 11.27
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 11.24
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
0.04%CHF 12.54
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
0.05%EUR 13.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%AUD 12.83
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