Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc header image

Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc

Fund

ISIN LU1934327864 / Valor 46381817

NAV (2025-11-19)
USD 7.58-0.08%

Invesco Funds - Invesco Developing Initiatives Bond Fund R 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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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 C EUR Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc Valor: 44564362
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 10.80
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 9.51
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 6.63
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
-0.08%USD 7.32
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
0.11%USD 10.74
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
-0.09%EUR 9.98
Invesco Funds - Invesco Developing Initiatives Bond Fund Z USD Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund Z USD Acc Invesco Funds - Invesco Developing Initiatives Bond Fund Z USD Acc Valor: 44564279
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 11.56
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
-0.10%EUR 9.22
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
-0.08%USD 7.58
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%SEK 93.41