Invesco Global Income A Cap CHF Hdg

The objective of the Fund is to achieve income and capital growth over the medium to long-term.The Fund intends to invest primarily in debt instruments (including debt issued by companies and governments, as well as contingent convertibles) and shares of companies worldwide.The Fund may use securities lending for efficient portfolio management purposes.The Fund intends to gain exposure to debt instruments including investment grade (high quality) and non-investment grade (lower quality) debt instruments including debt instruments which are in financial distress (distressed securities).The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund's investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund).The Fund is an actively managed mixed asset fund with flexible exposure to both shares of companies and debt instruments, where the benchmark, the 40% MSCI World Index (EUR hedged) (Net Total Return), 10% ICE BofA Global Corporate Index (EUR hedged) (Total Return), 40% ICE BofA Global High Yield Index (EUR hedged) (Total Return), and 10% J.P. Morgan EMBI Global Diversified Composite Index (Total Return), is used for comparison purposes. As the benchmark is a suitable proxy for the investment strategy, it is likely that some of the holdings/issuers of the Fund are also represented in the benchmark.The Fund has broad discretion to deviate materially from the weightings and therefore it is expected that over time the risk and return characteristics of the Fund may diverge materially to the benchmark.The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.You can buy and sell shares in the Fund on any Dealing Day (as defined

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No