Invesco Funds - Invesco Global Income Fund C Accumulation EUR

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Global Income Fund C Accumulation EUR
Fund12.8-5.07.39.25.3
+/-Cat4.20.91.01.01.8
+/-B’mrk3.4-2.5-2.1-0.90.6
 
Key Stats
NAV
23/09/2021
 EUR 14.84
Day Change -0.12%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN LU1097689365
Fund Size (Mil)
31/08/2021
 USD 2202.61
Share Class Size (Mil)
23/09/2021
 EUR 17.31
Max Initial Charge -
Ongoing Charge
04/08/2021
  1.07%
Morningstar Research
Analyst Report

We are downgrading the People rating of Invesco Global Income to Average after the announced retirement of longtime lead managers Paul Causer and Paul Read. As a result, the fund’s Morningstar Analyst Rating comes out at Neutral for all share...

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)23/09/2021
YTD4.44
3 Years Annualised4.87
5 Years Annualised5.66
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 Gbl Diversified Bld Yld TR EUR ,  30% Bloomberg Global Aggregate TR Hdg EUR ,  20% 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 EUR31/05/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.650.0048.65
Bond49.370.0049.37
Property0.000.000.00
Cash73.3480.29-6.95
Other8.930.008.93
Fixed Income
Effective Maturity4.75
Effective Duration2.45
Top 5 Regions%
United States46.03
United Kingdom15.31
Europe - ex Euro14.10
Asia - Developed9.94
Asia - Emerging7.33
Top 5 Sectors%
Financial Services22.94
Technology16.68
Communication Services14.43
Consumer Defensive14.06
Industrials10.03
Top 5 HoldingsSector%
United States Treasury Notes 1.88%8.51
DJ EURO STOXX 50 FUTURE JUN 18 214.46
FTSE 100 IDX FUT FUTURE JUN 18 213.23
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.85
Microsoft CorpTechnologyTechnology1.77
Invesco Funds - Invesco Global Income Fund C Accumulation EUR

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