Invesco Funds - Invesco Global Income Fund C Accumulation EUR

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Global Income Fund C Accumulation EUR
Fund-5.07.39.25.4-12.3
+/-Cat0.91.01.02.8-2.6
+/-B’mrk-2.5-2.1-0.90.8-3.2
 
Key Stats
NAV
06/07/2022
 EUR 13.11
Day Change -0.57%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN LU1097689365
Fund Size (Mil)
31/05/2022
 USD 1787.32
Share Class Size (Mil)
06/07/2022
 EUR 17.71
Max Initial Charge -
Ongoing Charge
16/02/2022
  1.07%
Morningstar Research
Analyst Report

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
PeopleAverage
ParentAverage
ProcessAverage
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)06/07/2022
YTD-12.38
3 Years Annualised-0.41
5 Years Annualised1.39
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 EUR31/03/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock49.510.0049.51
Bond49.6017.7231.88
Property0.000.000.00
Cash102.0490.2211.82
Other5.870.005.87
Fixed Income
Effective Maturity4.81
Effective Duration2.33
Top 5 Regions%
United States45.78
Eurozone13.99
United Kingdom12.02
Asia - Developed10.44
Europe - ex Euro9.65
Top 5 Sectors%
Financial Services27.78
Technology16.37
Industrials11.83
Consumer Cyclical11.65
Consumer Defensive9.60
Top 5 HoldingsSector%
United States Treasury Notes 1.875%5.33
Invesco Euro Liquidity Port Agcy... 5.12
Long Gilt Future Jun 28 223.01
FTSE 100 IDX FUT FUTURE JUN 17 222.62
3i Ord2.55
Invesco Funds - Invesco Global Income Fund C Accumulation EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)