Invesco Funds - Invesco Bond Fund Z Accumulation EUR
Fund
ISIN LU1775948653 / Valor 42298514
NAV (2026-08-31)
EUR 10.10+0.10%
Invesco Funds - Invesco Bond Fund Z 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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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
-0.39%USD 10.17
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
-0.45%EUR 8.81
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 9.89
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
-0.39%USD 22.81
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
-0.04%GBP 25.14
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
-0.36%USD 11.11
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
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 23.82
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
-0.36%USD 8.38
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