Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Acc header image

Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Acc

Fund

ISIN LU2181881330 / Valor 55777055

NAV (2026-03-20)
USD 9.47-0.13%

Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR 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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Tags:
emerging markets 3-month libor belt and road

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Developing Initiatives Bond Fund S (Accumulation) EUR Hedged
Invesco Funds - Invesco Developing Initiatives Bond Fund S (Accumulation) EUR Hedged Invesco Funds - Invesco Developing Initiatives Bond Fund S (Accumulation) EUR Hedged Valor: 11316642
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 8.53
Invesco Funds - Invesco Developing Initiatives Bond Fund A CZK Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund A CZK Hedged Acc Invesco Funds - Invesco Developing Initiatives Bond Fund A CZK Hedged Acc Valor: 11414989
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CZK 283.65
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 7.09
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually Inc
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually Inc Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually Inc Valor: 51093692
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 6.25
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Fixed Monthly Inc
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Fixed Monthly Inc Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Fixed Monthly Inc Valor: 46367553
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 7.42
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR hedged Acc Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR hedged Acc Valor: 44564282
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 9.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 11.18
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR Inc
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR Inc Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR Inc Valor: 44564336
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 7.12
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Hedged Acc Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Hedged Acc Valor: 44564366
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 9.81
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Hedged Acc Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Hedged Acc Valor: 44562742
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 9.12