Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR
Fund
ISIN LU0955862874 / Valor 22211263
NAV (2025-02-10)
EUR 11.07-0.08%
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR
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The Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR, designated by its ISIN LU0955862874, recorded a Net Asset Value (NAV) of 11.07 EUR on 2025-02-10. 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.
Tags:
debt instrumentsderivativesbloomberg barclays euro aggregate index
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OTHER SHARE CLASSES OF THIS FUND
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
-0.10%CHF 9.57
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 8.00
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
-0.09%EUR 9.81
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 7.45
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 5.73
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 5.70
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%CHF 11.89
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 10.32
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 10.59
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