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 (2025-02-07)
USD 7.42+0.04%

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

The fund aims to achieve long-term total returns through exposure to issuers expected to benefit from increases in global connectivity, regional partnerships, and/or domestic growth in the Asian, European, and African regions.

Fund Exposure

The fund is exposed to a dynamic mix of assets and asset classes, with investments based on three main themes: domestic focus, regional partnerships, and global connectivity. It may invest in distressed securities, contingent convertible bonds, and securities listed in China, among others.

Risks

Investors should be aware of the risks associated with this fund, including fluctuations in the value of investments, credit risk in debt instruments, interest rate fluctuations, use of derivatives, exposure to less developed countries, and regulatory constraints in certain markets. Additionally, investments in lower credit quality debt instruments and a specific sector may result in greater fluctuations in the fund's value.

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Source

https://www.invesco.com/ch/de/financial-products/sicav/invesco-developing-initiatives-bond-fund.html

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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 8.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 8.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 9.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 11.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 9.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 7.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%SEK 89.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 10.88
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
0.04%USD 7.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 7.34