Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged header image

Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged

Fund

ISIN LU1981112367 / Valor 47944675

NAV (2025-11-17)
GBP 10.88+0.07%

Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged
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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 instruments derivatives bloomberg barclays euro aggregate index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 7.23
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 5.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 8.09
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 5.62
Invesco Funds - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF Invesco Funds - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF Valor: 22423277
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 11.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 9.84
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 9.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 10.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 10.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 7.51