Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR Acc
Fund
ISIN LU1981111633 / Valor 47944812
NAV (2024-10-18)
EUR 10.37-0.04%
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR Acc
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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 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
-0.22%USD 7.54
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 10.39
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 7.33
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
-0.22%EUR 9.50
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
-0.21%USD 7.54
Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc
Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc
Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc
Valor: 58001406
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 7.94
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
-0.22%USD 8.95
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