Invesco Funds - Invesco Bond Fund A Monthly Distribution USD header image

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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Tags:
bloomberg global aggregate index debt instruments global 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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 23.92