Invesco Funds - Invesco Developing Initiatives Bond Fund A CHF Hedged Acc
Fund
ISIN LU1889098254 / Valor 44562582
NAV (2026-03-17)
CHF 8.72-0.01%
Invesco Funds - Invesco Developing Initiatives Bond Fund A CHF Hedged Acc
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The Invesco Developing Initiatives Bond Fund invests in a diverse range of debt securities issued by governments and companies across Asia, Europe, and Africa. It focuses on issuers that are expected to grow from improved global connectivity, regional partnerships, and domestic economic expansion. By targeting these areas, the fund aims to achieve long-term returns by supporting initiatives that drive infrastructure development and economic growth in these regions.
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emerging markets3-month liborbelt and road
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Acc
Valor: 55777055
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 9.52
Invesco Funds - Invesco Developing Initiatives Bond Fund C USD Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund C USD Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund C USD Acc
Valor: 44562515
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 11.51
Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc
Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc
Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc
Valor: 58001406
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 8.02
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR Acc
Valor: 47944812
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 10.57
Invesco Funds - Invesco Developing Initiatives Bond Fund Z GBP Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund Z GBP Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund Z GBP Hedged Acc
Valor: 47944819
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 10.34
Invesco Funds - Invesco Developing Initiatives Bond Fund R EUR Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund R EUR Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund R EUR Hedged Acc
Valor: 44562753
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 9.04
Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc
Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc
Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc
Valor: 46381817
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 7.47
Invesco Funds - Invesco Developing Initiatives Bond Fund A SEK Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund A SEK Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund A SEK Hedged Acc
Valor: 46367549
Annual Return
-50%0%+50%
Risk level
110
0.01%SEK 93.04
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Acc
Valor: 11245536
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 9.43
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Acc
Valor: 44562507