Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged
Fund
ISIN LU2110298382 / Valor 52786166
NAV (2026-05-15)
USD 11.37-0.20%
Invesco Funds - Invesco Global Income Fund Z MD1 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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debt instrumentsderivatives
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD
Valor: 32604313
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 15.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 16.20
Invesco Funds - Invesco Global Income Fund A MD1 NZD Hedged
Invesco Funds - Invesco Global Income Fund A MD1 NZD Hedged
Invesco Funds - Invesco Global Income Fund A MD1 NZD Hedged
Valor: 14032597
Annual Return
-50%0%+50%
Risk level
110
-0.21%NZD 9.76
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
-0.20%JPY 10,046.00
Invesco Funds - Invesco Global Income Fund S EUR Acc
Invesco Funds - Invesco Global Income Fund S EUR Acc
Invesco Funds - Invesco Global Income Fund S EUR Acc
Valor: 55778004
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 15.18
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 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
-0.21%USD 16.31
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
-0.21%EUR 13.60
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
-0.20%USD 10.82
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