Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR
Fund
ISIN LU0243958393 / Valor 2430283
NAV (2025-11-18)
EUR 18.38-0.04%
Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR
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The Invesco Euro Corporate Bond Fund invests mainly in a wide variety of Euro-denominated corporate debt securities issued by companies across different industries. The portfolio includes both investment-grade and high-yield bonds, as well as distressed securities and contingent convertible bonds to potentially enhance income and growth. Additionally, the fund uses derivatives to manage and leverage its investments, aiming to achieve a balanced mix of income generation and capital appreciation over the medium to long term.
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Tags:
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
0.07%CHF 11.42
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR
Valor: 2477691
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 12.02
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
-0.04%EUR 11.11
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
-0.04%EUR 19.28
Invesco Funds - Invesco Euro Corporate Bond Fund C Accumulation EUR
Invesco Funds - Invesco Euro Corporate Bond Fund C Accumulation EUR
Invesco Funds - Invesco Euro Corporate Bond Fund C Accumulation EUR
Valor: 2430279
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 20.62
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
-0.04%EUR 11.60
Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation EUR
Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation EUR
Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation EUR
Valor: 22207498
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 13.10
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
-0.04%EUR 10.13
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
-0.03%CHF 10.96
Invesco Funds - Invesco Euro Corporate Bond Fund B Accumulation EUR
Invesco Funds - Invesco Euro Corporate Bond Fund B Accumulation EUR
Invesco Funds - Invesco Euro Corporate Bond Fund B Accumulation EUR
Valor: 25042017