Invesco Global Income Fund (UK) (No Trail) (Inc) header image

Invesco Global Income Fund (UK) (No Trail) (Inc)

Fund

ISIN GB00BKQV1C52 / Valor 24451836

NAV (2025-02-13)
GBP 1.18+0.05%

Invesco Global Income Fund (UK) (No Trail) (Inc)
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General Objective

The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus) by investing in a flexible allocation to debt securities and shares of companies globally.

Fund Exposure

The Fund invests in debt securities (which may be investment grade, non-investment grade, or have no credit rating) and shares of companies, with up to 80% of its assets in debt securities and 60% in shares. The Fund may use derivatives for investment purposes and has an active investment approach based on fund manager judgement supported by macroeconomic and credit risk analysis.

Risks

The Fund may not be appropriate if you plan to withdraw your money within 5 years, as it aims for medium to long-term growth. Additionally, the use of derivatives and the flexible allocation to debt securities and shares may introduce additional risks to the Fund.

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Source

https://www.invesco.com/uk/en/financial-products/icvc/invesco-global-income-fund-uk.html

Tags:
esg flexible allocation

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OTHER SHARE CLASSES OF THIS FUND

Invesco Global Income Fund (UK) (No Trail) (Acc)
Invesco Global Income Fund (UK) (No Trail) (Acc) Invesco Global Income Fund (UK) (No Trail) (Acc) Valor: 24451823
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 1.82
Invesco Global Income Fund (UK) (Inc)
Invesco Global Income Fund (UK) (Inc) Invesco Global Income Fund (UK) (Inc) Valor: 24451828
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 0.56
Invesco Global Income Fund (UK) Z (Acc)
Invesco Global Income Fund (UK) Z (Acc) Invesco Global Income Fund (UK) Z (Acc) Valor: 24451850
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 3.71
Invesco Global Income Fund (UK) Z (Inc)
Invesco Global Income Fund (UK) Z (Inc) Invesco Global Income Fund (UK) Z (Inc) Valor: 24451855
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 2.42
Invesco Global Income Fund (UK) (Acc)
Invesco Global Income Fund (UK) (Acc) Invesco Global Income Fund (UK) (Acc) Valor: 24448809
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 0.87