Invesco Funds - Invesco Bond Fund A Monthly Distribution USD
Fund
ISIN LU1775947689 / Valor 42298467
NAV (2026-03-25)
USD 22.91+0.09%
Invesco Funds - Invesco Bond Fund A Monthly Distribution USD
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Invesco Bond Fund is an actively managed fund focused on long-term growth and income by investing in a diverse array of global debt instruments. The portfolio includes government bonds, supranational and local authority debt, corporate bonds, as well as Mortgage-Backed Securities (MBS) and Asset-Backed Securities (ABS) from issuers around the world. This diverse selection aims to balance risk and return by leveraging various types of fixed-income securities across different regions and sectors.
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bloomberg global aggregate indexdebt instrumentsglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Bond Fund Z Accumulation USD
Invesco Funds - Invesco Bond Fund Z Accumulation USD
Invesco Funds - Invesco Bond Fund Z Accumulation USD
Valor: 42298516
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.20
Invesco Funds - Invesco Bond Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Bond Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Bond Fund C (EUR Hedged) Accumulation EUR
Valor: 42298474
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 8.92
Invesco Funds - Invesco Bond Fund Z Semi-annual Distribution USD
Invesco Funds - Invesco Bond Fund Z Semi-annual Distribution USD
Invesco Funds - Invesco Bond Fund Z Semi-annual Distribution USD
Valor: 42298521
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 8.41
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD
Valor: 42298469
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 22.93
Invesco Funds - Invesco Bond Fund C Accumulation GBP
Invesco Funds - Invesco Bond Fund C Accumulation GBP
Invesco Funds - Invesco Bond Fund C Accumulation GBP
Valor: 42298478
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 25.48
Invesco Funds - Invesco Bond Fund C Accumulation USD
Invesco Funds - Invesco Bond Fund C Accumulation USD
Invesco Funds - Invesco Bond Fund C Accumulation USD
Valor: 42298494
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 11.16
Invesco Funds - Invesco Bond Fund Z Accumulation EUR
Invesco Funds - Invesco Bond Fund Z Accumulation EUR
Invesco Funds - Invesco Bond Fund Z Accumulation EUR
Valor: 42298514
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.13
Invesco Funds - Invesco Bond Fund S Accumulation EUR
Invesco Funds - Invesco Bond Fund S Accumulation EUR
Invesco Funds - Invesco Bond Fund S Accumulation EUR
Valor: 47927253
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 9.91
Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD
Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD
Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD
Valor: 42299595