Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR
Fund
ISIN LU0794790476 / Valor 18946986
NAV (2026-09-10)
EUR 10.69-0.19%
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution 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 (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 11.10
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
-0.19%EUR 9.74
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
-0.19%EUR 8.93
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
-0.19%EUR 18.12
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
-0.19%EUR 9.21
Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation EUR
Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation EUR
Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation EUR
Valor: 2430278
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 19.05
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 12.82
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
-0.19%EUR 10.41
Invesco Funds - Invesco Euro Corporate Bond Fund S Accumulation EUR
Invesco Funds - Invesco Euro Corporate Bond Fund S Accumulation EUR
Invesco Funds - Invesco Euro Corporate Bond Fund S Accumulation EUR
Valor: 33696746
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 11.52
Invesco Funds - Invesco Euro Corporate Bond PI1 Accumulation EUR
Invesco Funds - Invesco Euro Corporate Bond PI1 Accumulation EUR
Invesco Funds - Invesco Euro Corporate Bond PI1 Accumulation EUR
Valor: 14467865