Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation EUR
Fund
ISIN LU0243957825 / Valor 2430278
NAV (2026-07-10)
EUR 19.39+0.20%
Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation EUR
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Invesco Euro Corporate Bond Fund is an actively managed euro-denominated corporate bond fund that aims to combine income and capital growth over the medium to long term. It invests primarily in euro-denominated debt securities issued by corporate borrowers, while keeping some flexibility to invest outside its core asset class. The portfolio is managed using both top-down and bottom-up fundamental research to assess credit and interest-rate risk. The fund also applies an exclusion framework that screens out UN Global Compact non-compliant companies, sanctioned issuers, controversial weapons, coal, unconventional oil and gas, tobacco and recreational cannabis exposure, and sovereign issuers rated E, and it maintains a minimum 10% allocation to sustainable investments.
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corporate bondshigh yield bondsice bofa euro corporate indexice bofa euro high yield index
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Euro Corporate Bond Fund C (USD Hedged) Accumulation USD
Invesco Funds - Invesco Euro Corporate Bond Fund C (USD Hedged) Accumulation USD
Invesco Funds - Invesco Euro Corporate Bond Fund C (USD Hedged) Accumulation USD
Valor: 28378310
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 14.15
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR
Valor: 29354091
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 9.37
Invesco Funds - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR
Invesco Funds - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR
Invesco Funds - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR
Valor: 12804483
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 10.65
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR
Valor: 18946986
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 10.88
Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR
Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR
Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR
Valor: 22207499
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 9.91
Invesco Funds - Invesco Euro Corporate Bond Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Euro Corporate Bond Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Euro Corporate Bond Fund A (CHF Hedged) Accumulation CHF
Valor: 22422794
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 10.86
Invesco Funds - Invesco Euro Corporate Bond Fund I Monthly Distribution EUR
Invesco Funds - Invesco Euro Corporate Bond Fund I Monthly Distribution EUR
Invesco Funds - Invesco Euro Corporate Bond Fund I Monthly Distribution EUR
Valor: 39590156
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 9.14
Invesco Funds - Invesco Euro Corporate Bond Fund C (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Euro Corporate Bond Fund C (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Euro Corporate Bond Fund C (CHF Hedged) Accumulation CHF
Valor: 22422809
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 11.35
Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR
Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR
Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR
Valor: 2430283
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 18.45
Invesco Funds - Invesco Euro Corporate Bond Fund R Accumulation EUR
Invesco Funds - Invesco Euro Corporate Bond Fund R Accumulation EUR
Invesco Funds - Invesco Euro Corporate Bond Fund R Accumulation EUR
Valor: 12804482