Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD header image

Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD

Fund

ISIN LU0607516332 / Valor 12951013

NAV (2026-07-17)
USD 7.74+0.01%

Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD
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The Invesco Emerging Market Corporate Bond fund focuses on generating high income and long-term growth by primarily investing in bonds issued by companies in emerging markets. Its portfolio includes a diverse selection of corporate debt from various developing countries, potentially encompassing regions like Russia. The fund seeks to enhance returns by including a mix of high-yield and distressed securities, providing exposure to a wide range of emerging market corporate issuers.

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Tags:
emerging markets corporate bonds jp morgan corporate embi broad diversified index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (EUR Hedged) Accumulation EUR
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (EUR Hedged) Accumulation EUR Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (EUR Hedged) Accumulation EUR Valor: 12963649
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 14.69
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR Valor: 12963637
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 12.43
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution1 USD
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution1 USD Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution1 USD Valor: 40831855
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 7.20
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Accumulation USD
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Accumulation USD Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Accumulation USD Valor: 42041469
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 13.29
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z (EUR Hedged) Accumulation EUR
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Valor: 42041453
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 11.14
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Monthly Distribution USD
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Monthly Distribution USD Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Monthly Distribution USD Valor: 31737182
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 7.87
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (SEK Hedged) Accumulation SEK
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (SEK Hedged) Accumulation SEK Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (SEK Hedged) Accumulation SEK Valor: 22428199
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Annual Return

-50%0%+50%

Risk level

110
0.01%SEK 119.44
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR Valor: 25032171
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 5.60
Invesco Funds- Invesco Emerging Market Corporate Bond Fund R Monthly Distribution USD
Invesco Funds- Invesco Emerging Market Corporate Bond Fund R Monthly Distribution USD Invesco Funds- Invesco Emerging Market Corporate Bond Fund R Monthly Distribution USD Valor: 12963650
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 7.75
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR Valor: 12963640
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 13.40