Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USDRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.8 | 14.2 | 2.4 | 9.2 | 7.5 | |
+/-Cat | -2.4 | 5.9 | 5.8 | 5.1 | 0.9 | |
+/-B’mrk | - | 5.7 | 5.0 | 1.8 | -0.1 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 21/11/2024 | USD 13.87 | |
Day Change | 0.37% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU1380457819 | |
Fund Size (Mil) 31/10/2024 | USD 1781.95 | |
Share Class Size (Mil) 21/11/2024 | USD 0.95 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2024 | 1.07% |
Morningstar Research |
Analyst Report | 03/06/2024 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 | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD |
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). |
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Management | ||
Manager Name Start Date | ||
Stephen Anness 31/12/2019 | ||
Stuart Edwards 31/08/2021 | ||
Click here to see others | ||
Inception Date 11/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar 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 HEUR | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Portfolio Profile for Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD | 31/07/2024 |
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