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

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

Fund

ISIN LU0955864060 / Valor 22207499

NAV (2024-12-27)
EUR 10.17-0.27%

Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR
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General Objective

The fund aims to achieve a combination of income and capital growth over the medium to long-term by primarily investing in debt securities denominated in Euro issued by corporate issuers.

Fund Exposure

The fund holds a diversified portfolio of investment grade bonds with a small allocation to nonfinancial corporate high yield bonds. The largest sector allocation remains financials with notable holdings in non-financial hybrid bonds. Additionally, the fund has an allocation to US dollar denominated bonds, with currency exposure hedged back to euros.

Risks

Investors in the fund are exposed to risks such as fluctuations in the value of investments and income, credit risk associated with debt instruments, interest rate fluctuations, use of derivatives resulting in leverage and value fluctuations, investment in distressed securities with potential capital loss, and investment in contingent convertible bonds with significant risk of capital loss based on trigger events.

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Source

https://www.invesco.com/de/de/financial-products/sicav/invesco-euro-corporate-bond-fund.html

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
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Annual Return

-50%0%+50%

Risk level

110
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Invesco Funds - Invesco Euro Corporate Bond Fund C (USD Hedged) Accumulation USD
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Invesco Funds - Invesco Euro Corporate Bond Fund R Accumulation EUR
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110
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Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR
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Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR
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Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation EUR
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-50%0%+50%

Risk level

110
-0.27%EUR 18.85
Invesco Funds - Invesco Euro Corporate Bond Fund C Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 20.10
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR
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-50%0%+50%

Risk level

110
-0.27%EUR 12.04
Invesco Funds - Invesco Euro Corporate Bond Fund S Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 11.27