Invesco Funds - Invesco Global Income Fund Z Accumulation SGD HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 12.2 | 2.3 | 9.3 | -0.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 06/05/2024 | SGD 12.87 | |
Day Change | 0.34% | |
Morningstar Category™ | Other Allocation | |
ISIN | LU2110297905 | |
Fund Size (Mil) 29/02/2024 | USD 1584.05 | |
Share Class Size (Mil) 06/05/2024 | SGD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 02/12/2022 | 0.90% |
Investment Objective: Invesco Funds - Invesco Global Income Fund Z Accumulation SGD 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 04/03/2020 |
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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 Z Accumulation SGD Hedged | 31/01/2024 |
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