Invesco Funds - Invesco Sustainable Global High Income Fund I Semi-annual Distribution EUR
Fund
ISIN LU2500661801 / Valor 12088622
NAV (2025-02-07)
EUR 9.71-0.10%
Invesco Funds - Invesco Sustainable Global High Income Fund I Semi-annual Distribution EUR
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General Objective
The fund aims to achieve a high level of income together with long term capital growth, while maintaining a lower carbon intensity than that of the Fund’s benchmark. It seeks to achieve this objective by investing primarily in global non-investment grade debt securities (including emerging markets) issued by corporate issuers that meet the Fund’s environmental, social, and governance (ESG) criteria.
Fund Exposure
The fund is exposed to global non-investment grade debt securities, with a focus on corporate issuers. It also includes exposure to emerging markets and follows an investment strategy that promotes environmental, social, and good governance practices. The fund aims to minimize downside volatility through diligent security selection and systematic portfolio construction.
Risks
Investors in this fund should be aware of the risks associated with fluctuations in the value of investments, credit risk in debt instruments, interest rate fluctuations, use of derivatives, investments in distressed securities and contingent convertible bonds, as well as regulatory constraints in certain markets. Additionally, investments in lower credit quality debt instruments may result in large fluctuations in the fund's value, and the lack of common standards in ESG criteria may impact investment opportunities.
Invesco Funds - Invesco Sustainable Global High Income Fund A Accumulation USD
Invesco Funds - Invesco Sustainable Global High Income Fund A Accumulation USD
Invesco Funds - Invesco Sustainable Global High Income Fund A Accumulation USD
Valor: 13474076
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.77
Invesco Funds - Invesco Sustainable Global High Income Fund A (EUR Hedged) Annual Distribution EUR
Invesco Funds - Invesco Sustainable Global High Income Fund A (EUR Hedged) Annual Distribution EUR
Invesco Funds - Invesco Sustainable Global High Income Fund A (EUR Hedged) Annual Distribution EUR
Valor: 42197912
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 6.67
Invesco Funds - Invesco Sustainable Global High Income Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Sustainable Global High Income Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Sustainable Global High Income Fund A (CHF Hedged) Accumulation CHF
Valor: 42197910
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 11.46
Invesco Funds - Invesco Sustainable Global High Income Fund A Monthly Distribution (EUR Hedged) EUR
Invesco Funds - Invesco Sustainable Global High Income Fund A Monthly Distribution (EUR Hedged) EUR
Invesco Funds - Invesco Sustainable Global High Income Fund A Monthly Distribution (EUR Hedged) EUR
Valor: 42197913
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 6.20
Invesco Funds - Invesco Sustainable Global High Income Fund A (SEK Hedged) Accumulation SEK
Invesco Funds - Invesco Sustainable Global High Income Fund A (SEK Hedged) Accumulation SEK
Invesco Funds - Invesco Sustainable Global High Income Fund A (SEK Hedged) Accumulation SEK
Valor: 42197920
Annual Return
-50%0%+50%
Risk level
110
0.03%SEK 125.69
Invesco Funds - Invesco Sustainable Global High Income Fund A (EUR Hedged) EUR
Invesco Funds - Invesco Sustainable Global High Income Fund A (EUR Hedged) EUR
Invesco Funds - Invesco Sustainable Global High Income Fund A (EUR Hedged) EUR
Valor: 42197911
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 22.61
Invesco Funds - Invesco Sustainable Global High Income Fund B Semi-annual Distribution USD
Invesco Funds - Invesco Sustainable Global High Income Fund B Semi-annual Distribution USD
Invesco Funds - Invesco Sustainable Global High Income Fund B Semi-annual Distribution USD
Valor: 42197930
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 9.37
Invesco Funds - Invesco Sustainable Global High Income Fund Z (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Sustainable Global High Income Fund Z (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Sustainable Global High Income Fund Z (EUR Hedged) Accumulation EUR
Valor: 42197935
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.04
Invesco Funds - Invesco Sustainable Global High Income Fund A Monthly Distribution USD
Invesco Funds - Invesco Sustainable Global High Income Fund A Monthly Distribution USD
Invesco Funds - Invesco Sustainable Global High Income Fund A Monthly Distribution USD
Valor: 42197924
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 10.11
Invesco Funds - Invesco Sustainable Global High Income Fund A Annual Distribution EUR
Invesco Funds - Invesco Sustainable Global High Income Fund A Annual Distribution EUR
Invesco Funds - Invesco Sustainable Global High Income Fund A Annual Distribution EUR
Valor: 42197922