Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR
Fund
ISIN LU1332269585 / Valor 30841250
NAV (2025-12-05)
EUR 10.66-0.07%
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR
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The Invesco Global Flexible Bond Fund is an actively managed investment fund dedicated to maximizing returns by holding a diverse array of debt securities from around the world. Its portfolio includes various types of bonds, such as asset-backed securities and lower-quality debt instruments, enabling the fund to adapt to different market conditions and capitalize on a wide range of investment opportunities throughout the economic cycle.
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bloomberg barclays global aggregate indexdebt instrumentsdistressed securities
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Global Flexible Bond Fund E (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Flexible Bond Fund E (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Flexible Bond Fund E (EUR Hedged) Accumulation EUR
Valor: 13949092
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 9.99
Invesco Funds - Invesco Global Flexible Bond Fund S (GBP Hedged) Accumulation
Invesco Funds - Invesco Global Flexible Bond Fund S (GBP Hedged) Accumulation
Invesco Funds - Invesco Global Flexible Bond Fund S (GBP Hedged) Accumulation
Valor: 11015823
Annual Return
-50%0%+50%
Risk level
110
-0.00%GBP 10.35
Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR
Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR
Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR
Valor: 30841772
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 7.74
Invesco Funds - Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR
Valor: 30842002
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 9.94
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR
Valor: 30841248
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 7.21
Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR
Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR
Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR
Valor: 30842000
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 11.91
Invesco Funds - Invesco Global Flexible Bond Fund A Accumulation USD
Invesco Funds - Invesco Global Flexible Bond Fund A Accumulation USD
Invesco Funds - Invesco Global Flexible Bond Fund A Accumulation USD
Valor: 30841770
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 13.10
Invesco Funds - Invesco Global Flexible Bond Fund Z Accumulation USD
Invesco Funds - Invesco Global Flexible Bond Fund Z Accumulation USD
Invesco Funds - Invesco Global Flexible Bond Fund Z Accumulation USD
Valor: 30842012
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 13.87
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR
Valor: 30841249
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 8.40
Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR
Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR
Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR
Valor: 58002091