Invesco Funds - Invesco Developing Initiatives Bond Fund Z USD Acc
Fund
ISIN LU1889098684 / Valor 44564279
NAV (2026-04-14)
USD 11.66+0.29%
Invesco Funds - Invesco Developing Initiatives Bond Fund Z USD Acc
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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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emerging markets3-month liborbelt and road
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Acc
Valor: 44562488
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 11.11
Invesco Funds - Invesco Developing Initiatives Bond Fund A CHF Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund A CHF Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund A CHF Hedged Acc
Valor: 44562582
Annual Return
-50%0%+50%
Risk level
110
0.29%CHF 8.71
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
0.29%EUR 6.50
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
0.29%EUR 9.53
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
-0.58%EUR 11.17
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
0.29%USD 7.45
Invesco Funds - Invesco Developing Initiatives Bond Fund A CZK Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund A CZK Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund A CZK Hedged Acc
Valor: 11414989
Annual Return
-50%0%+50%
Risk level
110
0.28%CZK 285.86
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
0.28%USD 7.15
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
0.29%EUR 6.30
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