Invesco Funds - Invesco Transition Global Income Fund R EUR Accumulation
Fund
ISIN LU2708675884 / Valor 13108080
NAV (2025-11-25)
EUR 11.41+0.17%
Invesco Funds - Invesco Transition Global Income Fund R EUR Accumulation
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The Invesco Transition Global Income Fund is dedicated to fostering a low-carbon economy by investing in a diverse mix of high and low-quality debt from companies and governments committed to reducing their greenhouse gas emissions. It also includes global equity shares, including those from emerging markets, that align with sustainable investment goals. The fund incorporates green bonds, sustainability-linked bonds, transition bonds, and securities related to climate solutions such as renewable energy, electrification, and low carbon transport. By carefully selecting investments based on their environmental and social impact, the fund aims to support the long-term objectives of the Paris Agreement while seeking income and capital growth.
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Tags:
sustainable investmentlow carbon
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Transition Global Income Fund Z USD Hedged Accumulation
Invesco Funds - Invesco Transition Global Income Fund Z USD Hedged Accumulation
Invesco Funds - Invesco Transition Global Income Fund Z USD Hedged Accumulation
Valor: 13107873
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 12.15
Invesco Funds - Invesco Transition Global Income Fund C GBP Hedged Accumulation
Invesco Funds - Invesco Transition Global Income Fund C GBP Hedged Accumulation
Invesco Funds - Invesco Transition Global Income Fund C GBP Hedged Accumulation
Valor: 13107824
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 12.02
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Accumulation)
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Accumulation)
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Accumulation)
Valor: 12279335
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 12.28
Invesco Funds - Invesco Transition Global Income Fund I CAD Hedged Annually Distribution
Invesco Funds - Invesco Transition Global Income Fund I CAD Hedged Annually Distribution
Invesco Funds - Invesco Transition Global Income Fund I CAD Hedged Annually Distribution
Valor: 13108080
Annual Return
-50%0%+50%
Risk level
110
0.13%CAD 11.39
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Gross Annually Distribution)
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Gross Annually Distribution)
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Gross Annually Distribution)
Valor: 12279336
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 11.23
Invesco Funds - Invesco Transition Global Income Fund Z USD (Accumulation)
Invesco Funds - Invesco Transition Global Income Fund Z USD (Accumulation)
Invesco Funds - Invesco Transition Global Income Fund Z USD (Accumulation)
Valor: 12279337
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 13.33
Invesco Funds - Invesco Transition Global Income Fund A EUR (Annually Distribution)
Invesco Funds - Invesco Transition Global Income Fund A EUR (Annually Distribution)
Invesco Funds - Invesco Transition Global Income Fund A EUR (Annually Distribution)
Valor: 12279336
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 11.40
Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution)
Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution)
Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution)
Valor: 12279337
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 12.38
Invesco Funds - Invesco Transition Global Income Fund A CZK Hedged (Accumulation)
Invesco Funds - Invesco Transition Global Income Fund A CZK Hedged (Accumulation)
Invesco Funds - Invesco Transition Global Income Fund A CZK Hedged (Accumulation)
Valor: 12279337
Annual Return
-50%0%+50%
Risk level
110
0.17%CZK 380.64
Invesco Funds - Invesco Transition Global Income Fund R USD Hedged Accumulation
Invesco Funds - Invesco Transition Global Income Fund R USD Hedged Accumulation
Invesco Funds - Invesco Transition Global Income Fund R USD Hedged Accumulation
Valor: 13108080