Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation USD
Fund
ISIN LU0607517579 / Valor 12963636
NAV (2026-07-17)
USD 18.49+0.02%
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation 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 marketscorporate bondsjp 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
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 5.60
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD
Valor: 12951013
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 7.74
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