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Invesco Global Income A DisQ EUR LU1097688805
Asset allocation
| Foreign stocks | 48.97% |
| Foreign bonds | 32.85% |
| Government bonds | 11.88% |
| Other | 6.31% |
| Total NAV | 354.97 mln (Euro) |
Update date: 2/27/2026
Currency allocation
| Euro | 29.42% |
| United States Dollar | 26.10% |
| British Pound | 21.47% |
| Hong Kong Dollar | 3.77% |
| Taiwanese Dollar | 2.72% |
| Canadian Dollar | 2.52% |
| South African Rand | 1.84% |
| Brazilian Real | 1.65% |
| Mexican Peso | 1.29% |
| South Korean Won | 1.23% |
| Norwegian Krone | 1.05% |
| Indian Rupee | 0.96% |
| Non definito | 0.96% |
| Danish Krone | 0.94% |
| Swiss Franc | 0.64% |
| Australian Dollar | 0.61% |
| Hungarian Forint | 0.51% |
| Egypt Pound | 0.49% |
| Indonesian Rupiah | 0.42% |
| Chinese Yuan | 0.29% |
| Japanese Yen | 0.27% |
| Philippine Peso | 0.22% |
| Thai Baht | 0.21% |
| Singapore Dollar | 0.18% |
| Colombia Peso | 0.18% |
| Vietnam Dong | 0.05% |
Update date: 2/27/2026
Geographical allocation
| Europe | 53.77% |
| North America | 25.64% |
| Asia Pacific | 10.04% |
| Latin America | 3.85% |
| Africa, Arabic Area, Middle East | 3.28% |
| World / Multiple areas | 3.18% |
| Central Asia | 0.23% |
Update date: 2/27/2026
Sector allocation
| FINANCIALS | 25.97% |
| INDUSTRIALS | 18.04% |
| SOVEREIGN BONDS | 11.95% |
| Consumer Staples | 8.57% |
| Not Available | 6.37% |
| Consumer Discretionary | 6.06% |
| INFORMATION TECHNOLOGY | 4.67% |
| Service - utilities | 4.55% |
| MATERIALS & COMMODITIES | 3.86% |
| Real Estate | 3.13% |
| Health Care | 2.65% |
| TELECOMMUNICATION | 1.90% |
| Cash | 1.34% |
| Forward | 0.41% |
| CONSTRUCTION | 0.40% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.10% |
| FUTURE | 0.04% |
Update date: 2/27/2026