Invesco Funds - Invesco Sustainable Global Income Fund C EUR Accumulation
Fund
ISIN LU2708676262 / Valor 13108080
NAV (2025-01-13)
EUR 11.16-1.17%
Invesco Funds - Invesco Sustainable Global Income Fund C EUR Accumulation
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General Objective
The objective of this fund is to support the transition to a low carbon economy over the medium to long term with a view to achieving the long term goals of the Paris Agreement. The fund aims to deliver income and capital growth by primarily investing in debt instruments issued by companies or governments and shares of companies worldwide that meet the fund's sustainable investment objective.
Fund Exposure
The fund is exposed to debt instruments issued by companies or governments, as well as shares of companies worldwide, including emerging markets. The fund focuses on sustainable investments, including green bonds, sustainability-linked bonds, and transition bonds. Screening is employed to exclude companies that do not meet the fund's criteria on environmental and social metrics. The fund may also invest in securities linked to climate solution activities.
Risks
The fund is categorized as a higher risk investment (category 5) due to the potential rises and falls of its price. Investors should be aware that the value of investments and income from them can fluctuate, and there is a risk of not getting back the full amount invested. Additionally, the fund may invest in distressed securities, which carry a significant risk of capital loss, and debt instruments with lower credit quality, resulting in large fluctuations in the fund's value.
Invesco Funds - Invesco Sustainable Global Income Fund Z EUR (Gross Annually Distribution)
Invesco Funds - Invesco Sustainable Global Income Fund Z EUR (Gross Annually Distribution)
Invesco Funds - Invesco Sustainable Global Income Fund Z EUR (Gross Annually Distribution)
Valor: 12279336
Annual Return
-50%0%+50%
Risk level
110
-1.17%EUR 11.12
Invesco Funds - Invesco Sustainable Global Income Fund Z USD (Accumulation)
Invesco Funds - Invesco Sustainable Global Income Fund Z USD (Accumulation)
Invesco Funds - Invesco Sustainable Global Income Fund Z USD (Accumulation)
Valor: 12279337
Annual Return
-50%0%+50%
Risk level
110
-2.19%USD 11.27
Invesco Funds - Invesco Sustainable Global Income Fund A EUR (Accumulation)
Invesco Funds - Invesco Sustainable Global Income Fund A EUR (Accumulation)
Invesco Funds - Invesco Sustainable Global Income Fund A EUR (Accumulation)
Valor: 12279336
Annual Return
-50%0%+50%
Risk level
110
-1.18%EUR 11.55
Invesco Funds - Invesco Sustainable Global Income Fund A USD (Accumulation)
Invesco Funds - Invesco Sustainable Global Income Fund A USD (Accumulation)
Invesco Funds - Invesco Sustainable Global Income Fund A USD (Accumulation)
Valor: 12279336
Annual Return
-50%0%+50%
Risk level
110
-2.19%USD 11.09
Invesco Funds - Invesco Sustainable Global Income Fund S EUR (Accumulation)
Invesco Funds - Invesco Sustainable Global Income Fund S EUR (Accumulation)
Invesco Funds - Invesco Sustainable Global Income Fund S EUR (Accumulation)
Valor: 12279337
Annual Return
-50%0%+50%
Risk level
110
-1.17%EUR 11.77
Invesco Funds - Invesco Sustainable Global Income Fund A EUR (Gross Quarterly Distribution)
Invesco Funds - Invesco Sustainable Global Income Fund A EUR (Gross Quarterly Distribution)
Invesco Funds - Invesco Sustainable Global Income Fund A EUR (Gross Quarterly Distribution)
Valor: 12326251
Annual Return
-50%0%+50%
Risk level
110
-1.18%EUR 10.62
Invesco Funds - Invesco Sustainable Global Income Fund Z USD Hedged Accumulation
Invesco Funds - Invesco Sustainable Global Income Fund Z USD Hedged Accumulation
Invesco Funds - Invesco Sustainable Global Income Fund Z USD Hedged Accumulation
Valor: 13107873
Annual Return
-50%0%+50%
Risk level
110
-1.13%USD 11.40
Invesco Funds - Invesco Sustainable Global Income Fund R USD Hedged Accumulation
Invesco Funds - Invesco Sustainable Global Income Fund R USD Hedged Accumulation
Invesco Funds - Invesco Sustainable Global Income Fund R USD Hedged Accumulation
Valor: 13108080
Annual Return
-50%0%+50%
Risk level
110
-1.15%USD 11.23
Invesco Funds - Invesco Sustainable Global Income Fund Z EUR Annually Distribution
Invesco Funds - Invesco Sustainable Global Income Fund Z EUR Annually Distribution
Invesco Funds - Invesco Sustainable Global Income Fund Z EUR Annually Distribution
Valor: 13107873
Annual Return
-50%0%+50%
Risk level
110
-1.17%EUR 11.10
Invesco Funds - Invesco Sustainable Global Income Fund Z GBP Hedged Accumulation
Invesco Funds - Invesco Sustainable Global Income Fund Z GBP Hedged Accumulation
Invesco Funds - Invesco Sustainable Global Income Fund Z GBP Hedged Accumulation
Valor: 13107878