Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR header image

Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR

Fund

ISIN LU1252823429 / Valor 29354091

NAV (2026-07-17)
EUR 9.34+0.02%

Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
corporate bonds high yield bonds ice bofa euro corporate index ice bofa euro high yield index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 9.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 10.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 9.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 14.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 11.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 18.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 19.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 13.02