Invesco Funds - Invesco Global Income Fund C Accumulation EUR

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Global Income Fund C Accumulation EUR
Fund9.25.4-6.610.50.7
+/-Cat1.02.81.44.6-2.0
+/-B’mrk-0.90.80.72.1-2.6
 
Key Stats
NAV
19/04/2024
 EUR 15.25
Day Change 0.06%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN LU1097689365
Fund Size (Mil)
29/02/2024
 USD 1584.05
Share Class Size (Mil)
19/04/2024
 EUR 15.24
Max Initial Charge -
Ongoing Charge
03/02/2023
  1.08%
Morningstar Research
Analyst Report05/06/2023
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)19/04/2024
YTD-0.93
3 Years Annualised1.83
5 Years Annualised3.80
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
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 EUR31/12/2023
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock34.660.0034.66
Bond67.702.7164.99
Property0.000.000.00
Cash79.4682.62-3.16
Other2.610.142.47
Fixed Income
Effective Maturity5.50
Effective Duration3.46
Top 5 Regions%
United States51.85
Eurozone18.16
United Kingdom13.32
Europe - ex Euro8.61
Asia - Developed6.69
Top 5 Sectors%
Financial Services19.32
Technology18.20
Industrials13.86
Consumer Cyclical10.78
Consumer Defensive9.28
Top 5 HoldingsSector%
Euro Bund Future Mar 244.70
Euro Schatz Future Mar 244.51
Invesco Euro Liquidity Port Agcy... 3.96
United States Treasury Notes 2.25%3.67
Long Gilt Future Mar 242.33
Invesco Funds - Invesco Global Income Fund C Accumulation EUR

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