Invesco Funds - Invesco Global Income Fund A Accumulation CZK HedgedRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.7 | 11.7 | 0.4 | 11.0 | 2.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
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 | |||||||||||||
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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 21/02/2019 |
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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 | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged | 31/07/2024 |
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