Invesco Funds - Invesco Euro Corporate Bond Fund C (CHF Hedged) Accumulation CHF header image

Invesco Funds - Invesco Euro Corporate Bond Fund C (CHF Hedged) Accumulation CHF

Fund

ISIN LU0955865208 / Valor 22422809

NAV (2026-09-11)
CHF 11.05-0.50%

Invesco Funds - Invesco Euro Corporate Bond Fund C (CHF Hedged) Accumulation CHF
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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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Tags:
corporate bonds high yield bonds ice bofa euro corporate index ice bofa euro high yield index

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OTHER SHARE CLASSES OF THIS FUND

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
-0.48%EUR 8.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 9.17
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
-0.48%EUR 18.03
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
-0.48%EUR 18.96
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
-0.50%CHF 10.56
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
-0.49%EUR 10.36
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
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 10.14
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
-0.48%EUR 12.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 11.47
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
-0.48%EUR 10.64