Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR header image

Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR

Fund

ISIN LU1332269585 / Valor 30841250

NAV (2025-03-11)
EUR 10.54+0.12%

Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR
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Der Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR, bezeichnet durch seine ISIN LU1332269585, verzeichnete einen Nettoinventarwert (NAV) von 10.54 EUR am 2025-03-11. Diese Zahl entspricht einer Bewertungsänderung von +0.12% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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bloomberg barclays global aggregate index schuldinstrumente notleidende wertpapiere

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR
Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR Valor: 30841772
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 7.63
Invesco Funds - Invesco Global Flexible Bond Fund Z (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Flexible Bond Fund Z (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Global Flexible Bond Fund Z (EUR Hedged) Accumulation EUR Valor: 13949431
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 9.94
Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation
Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation Valor: 11015824
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%GBP 10.11
Invesco Funds - Invesco Global Flexible Bond Fund S (GBP Hedged) Accumulation
Invesco Funds - Invesco Global Flexible Bond Fund S (GBP Hedged) Accumulation Invesco Funds - Invesco Global Flexible Bond Fund S (GBP Hedged) Accumulation Valor: 11015823
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%GBP 10.15
Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR
Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR Valor: 58002091
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%EUR 10.07
Invesco Funds - Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR Valor: 30842002
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 9.88
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR Valor: 30841248
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 7.36
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR Valor: 30841249
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 8.31
Invesco Funds - Invesco Global Flexible Bond Fund C Accumulation USD
Invesco Funds - Invesco Global Flexible Bond Fund C Accumulation USD Invesco Funds - Invesco Global Flexible Bond Fund C Accumulation USD Valor: 30841999
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 13.27
Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR
Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR Valor: 30842000
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%EUR 12.38