Invesco Funds - Invesco Developing Initiatives Bond Fund S (Accumulation) EUR Hedged
Fund
ISIN LU2367677528 / Valor 11316642
NAV (2024-10-18)
EUR 8.17-0.22%
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 by integrating a thematic approach focused on the "Belt and Road Initiative," which aims to better connect China, Asia, Europe, and Africa through economic cooperation.
Fund Exposure
The fund invests in debt instruments and may use derivatives for investment purposes. It has a flexible management style and is overweight in countries with good diplomatic relations with China and the west, as well as in the infrastructure sector.
Risks
Investors should be aware of the risks associated with fluctuations in the value of investments, credit risk in debt instruments, interest rate fluctuations, leverage from derivatives, dynamic asset allocation leading to changes in risk profile, investments in distressed securities, exposure to less developed countries, and regulatory constraints in certain securities listed in China.
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
-0.21%USD 7.25
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Acc
Valor: 11245536
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 9.35
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 6.67
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
-0.22%EUR 6.69
Invesco Funds - Invesco Developing Initiatives Bond Fund C USD Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund C USD Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund C USD Acc
Valor: 44562515
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 10.67
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
-0.04%EUR 11.24
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
-0.22%EUR 8.88
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
-0.22%SEK 89.82
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
-0.04%EUR 10.37
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