Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged
Fund4.711.70.411.02.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/11/2024
 CZK 437.55
Day Change -0.03%
Morningstar Category™ Other Allocation
ISIN LU1934326890
Fund Size (Mil)
31/10/2024
 USD 1781.95
Share Class Size (Mil)
21/11/2024
 CZK 7.90
Max Initial Charge -
Ongoing Charge
15/11/2024
  1.62%
Investment Objective: Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged
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)21/11/2024
YTD1.13
3 Years Annualised5.08
5 Years Annualised5.90
10 Years Annualised-
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
21/02/2019
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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 HEUR-
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 A Accumulation CZK Hedged31/07/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock38.100.0238.08
Bond61.640.1461.50
Property0.000.000.00
Cash75.4278.75-3.32
Other2.760.012.75
Fixed Income
Effective Maturity5.48
Effective Duration3.20
Top 5 Regions%
United States51.32
United Kingdom17.87
Eurozone17.47
Europe - ex Euro6.64
Asia - Developed5.04
Top 5 Sectors%
Financial Services22.25
Technology16.79
Industrials16.31
Consumer Cyclical11.22
Healthcare10.38
Top 5 HoldingsSector%
Euro Bund Future Sept 244.12
Long Gilt Future Sep 26 242.80
3i Group Ord2.06
UnitedHealth Group IncHealthcareHealthcare1.99
Invesco Euro Liquidity Port Agcy... 1.91
Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged

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