Invesco Funds - Invesco Bond Fund S Accumulation EUR header image

Invesco Funds - Invesco Bond Fund S Accumulation EUR

Fund

ISIN LU1981111807 / Valor 47927253

NAV (2026-04-10)
EUR 9.89-0.30%

Invesco Funds - Invesco Bond Fund S Accumulation EUR
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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 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
-0.30%EUR 10.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 24.08
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
0.00%EUR 8.97
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
0.00%USD 8.47
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
0.04%USD 23.00
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
0.04%USD 23.08
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
-0.23%GBP 25.61
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
0.00%USD 11.23
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 10.27