Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Fixed Monthly Inc
Fund
ISIN LU1934327781 / Valor 46367553
NAV (2026-03-17)
USD 7.47+0.01%
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Fixed Monthly Inc
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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 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 S USD Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund S USD Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund S USD Acc
Valor: 46381823
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 11.24
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually Inc
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually Inc
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually Inc
Valor: 51093705
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 7.13
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly Inc
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly Inc
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly Inc
Valor: 55777050
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 6.51
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 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 A CHF Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund A CHF Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund A CHF Hedged Acc
Valor: 44562582
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 8.72
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