Invesco Funds - Invesco Euro Corporate Bond Fund S Accumulation EUR header image

Invesco Funds - Invesco Euro Corporate Bond Fund S Accumulation EUR

Fund

ISIN LU1451406505 / Valor 33696746

NAV (2025-12-16)
EUR 11.58-0.04%

Invesco Funds - Invesco Euro Corporate Bond Fund S 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 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 10.33
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 13.87
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
0.07%CHF 11.42
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
-0.05%CHF 10.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 13.08
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
-0.04%EUR 10.12
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
-0.04%EUR 11.09
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
-0.04%EUR 19.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 20.59
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 11.97