Invesco Funds - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF
Fund
ISIN LU0955865463 / Valor 22423277
NAV (2025-07-18)
CHF 11.79-0.03%
Invesco Funds - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF
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The Invesco Euro Bond Fund seeks long-term growth and income by primarily investing in Euro-denominated debt instruments issued by governments and companies around the world. Its portfolio includes a diverse range of bonds, such as contingent convertibles and distressed securities, and may also feature securitized debt. The fund actively manages its investments and utilizes derivatives to manage risk, enhance returns, or increase market exposure beyond its net assets, allowing it to adapt and pursue its investment objectives dynamically.
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Tags:
debt instrumentsderivativesbloomberg 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
Invesco Funds - Invesco Euro Bond Fund B Accumulation EUR
Valor: 1158011
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 5.72
Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR
Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR
Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR
Valor: 883958
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 8.08
Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR
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 7.22
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR
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
Invesco Funds - Invesco Euro Bond Fund R Accumulation EUR
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 9.83
Invesco Funds - Invesco Euro Bond Fund Z (CHF Hedged) Accumulation CHF
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
-0.09%CHF 9.49
Invesco Funds - Invesco Euro Bond Fund Z Accumulation EUR
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 10.43
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR
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 10.91
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR
Valor: 492883
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 7.50
Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged
Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged
Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged
Valor: 47944675