Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR
Fund
ISIN LU0607518205 / Valor 12963637
NAV (2026-07-24)
EUR 12.38-0.18%
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR
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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
-0.18%EUR 14.63
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
-0.18%EUR 11.10
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
-0.17%USD 13.24
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
-0.17%USD 7.84
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
-0.17%USD 7.17
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
-0.18%SEK 118.93
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
-0.18%EUR 5.58
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
-0.17%USD 7.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 7.72
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