Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR

Fund

ISIN LU0100597805 / Valor 883958

NAV (2025-01-21)

EUR 7.90+0.08%

Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR
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The Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR, designated by its ISIN LU0100597805, recorded a Net Asset Value (NAV) of 7.90 EUR on 2025-01-21. This figure represents a +0.08% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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debt instruments derivatives bloomberg barclays euro aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Euro Bond Fund B Accumulation EUR

Invesco Funds - Invesco Euro Bond Fund B Accumulation EUR Valor: 1158011

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 5.66

Invesco Funds - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF

Invesco Funds - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF Valor: 22423277

Annual Return

-50%0%+50%

Risk level

110

0.06%CHF 11.75

Invesco Funds - Invesco Euro Bond Fund Z Accumulation EUR

Invesco Funds - Invesco Euro Bond Fund Z Accumulation EUR Valor: 37722576

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 10.18

Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged

Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged Valor: 47944675

Annual Return

-50%0%+50%

Risk level

110

0.09%GBP 10.44

Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR

Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR Valor: 1114007

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 7.09

Invesco Funds - Invesco Euro Bond Fund S (Accumulation) EUR

Invesco Funds - Invesco Euro Bond Fund S (Accumulation) EUR Valor: 11316642

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 9.03

Invesco Funds - Invesco Euro Bond Fund R Accumulation EUR

Invesco Funds - Invesco Euro Bond Fund R Accumulation EUR Valor: 29354095

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 9.69

Invesco Funds - Invesco Euro Bond Fund Z (CHF Hedged) Accumulation CHF

Invesco Funds - Invesco Euro Bond Fund Z (CHF Hedged) Accumulation CHF Valor: 37722571

Annual Return

-50%0%+50%

Risk level

110

0.06%CHF 9.46

Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR

Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR Valor: 22211263

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 10.93

Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR

Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR Valor: 3209164

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 5.62

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Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR

ISIN LU0100597805 / Valor 883958

Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR UMushroom community rating:

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Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR
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