Invesco Funds - Invesco Developing Initiatives Bond Fund S (Accumulation) EUR Hedged
Fund
ISIN LU2367677528 / Valor 11316642
NAV (2025-02-07)
EUR 8.16+0.04%
Invesco Funds - Invesco Developing Initiatives Bond Fund S (Accumulation) EUR Hedged
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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.
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
0.04%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
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 9.12
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 7.16
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
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 9.48
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
0.04%USD 7.42
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
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
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