Invesco Funds - Invesco Bond Fund C Accumulation USD header image

Invesco Funds - Invesco Bond Fund C Accumulation USD

Fund

ISIN LU1775948141 / Valor 42298494

NAV (2026-02-18)
USD 11.59-0.17%

Invesco Funds - Invesco Bond Fund C Accumulation USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
bloomberg global aggregate index debt instruments global bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
-0.16%USD 25.22
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
-0.20%EUR 10.10
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
-0.19%EUR 10.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 9.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 8.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 23.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 24.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 26.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 10.60