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.
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 10.20
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 13.26
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 12.84
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 9.27
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
-0.27%EUR 11.14
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 18.01
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
-0.27%EUR 18.85
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
-0.27%EUR 20.10
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
-0.27%EUR 12.04
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