Invesco Funds - Invesco Bond Fund C Accumulation GBP header image

Invesco Funds - Invesco Bond Fund C Accumulation GBP

Fund

ISIN LU1775948067 / Valor 42298478

NAV (2026-09-11)
GBP 25.01-0.44%

Invesco Funds - Invesco Bond Fund C Accumulation GBP
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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
-0.59%USD 10.09
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
-0.68%EUR 8.74
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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 9.82
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
-0.67%USD 22.29
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
-0.72%USD 11.02
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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 10.02
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
-0.64%USD 23.26
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
-0.61%USD 8.18
Invesco Funds - Invesco Bond Fund A Monthly Distribution USD
Invesco Funds - Invesco Bond Fund A Monthly Distribution USD Invesco Funds - Invesco Bond Fund A Monthly Distribution USD Valor: 42298467
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Annual Return

-50%0%+50%

Risk level

110
-0.67%USD 22.27