Invesco Funds - Invesco Global Income Fund C Accumulation EUR

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Global Income Fund C Accumulation EUR
Fund5.4-6.610.52.41.2
+/-Cat2.81.44.6-1.11.4
+/-B’mrk0.80.72.1-3.71.2
 
Key Stats
NAV
04/04/2025
 EUR 15.96
Day Change -1.40%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN LU1097689365
Fund Size (Mil)
04/04/2025
 USD 1654.22
Share Class Size (Mil)
04/04/2025
 EUR 28.25
Max Initial Charge -
Ongoing Charge
15/11/2024
  1.07%
Morningstar Research
Analyst Report03/06/2024
Thomas De Fauw, Analyst
Morningstar, Inc

After the announced retirement of longtime managers Paul Causer and Paul Read, we downgraded Invesco Global Income’s People Pillar rating to Average in 2021. We are retaining that score given lead manager Alexandra Ivanova has only been...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: Invesco Funds - Invesco Global Income Fund C Accumulation EUR
The Fund aims to provide a combination of income and capital growth over the medium-to long term. The Fund seeks to achieve its objective by investing primarily in a flexible allocation to debt securities and global equities. Debt securities may be investment grade, non-investment grade, un-rated debt securities as well as ABS. Debt securities may originate from all issuer types globally (including those from emerging markets).
Returns
Trailing Returns (GBP)04/04/2025
YTD0.19
3 Years Annualised3.59
5 Years Annualised7.74
10 Years Annualised5.46
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephen Anness
31/12/2019
Stuart Edwards
31/08/2021
Click here to see others
Inception Date
12/11/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
40% MSCI World 100% Hdg NR EUR ,  10% JPM EMBI Global Diversified TR EUR ,  10% ICE BofA Global Corporate TR HEUR ,  40% ICE BofA Gbl HY TR HEURMorningstar EU Mod Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Funds - Invesco Global Income Fund C Accumulation EUR31/12/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock47.110.0047.11
Bond68.932.0666.86
Property0.000.000.00
Cash78.6197.02-18.41
Other2.980.142.84
Fixed Income
Effective Maturity5.08
Effective Duration0.52
Top 5 Regions%
United States47.07
United Kingdom18.67
Eurozone14.11
Asia - Developed7.90
Europe - ex Euro6.76
Top 5 Sectors%
Financial Services21.19
Technology19.26
Industrials17.38
Healthcare11.46
Consumer Cyclical9.61
Top 5 HoldingsSector%
Us 5yr Note (Cbt) Future Mar 31 2512.90
Long Gilt Future Mar 27 254.08
S&P500 Emini Future Mar 21 254.00
Euro Bund Future Mar 253.28
3i Group Ord2.11
Invesco Funds - Invesco Global Income Fund C Accumulation EUR

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