Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR header image

Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR

Fund

ISIN LU1332269742 / Valor 30841248

NAV (2025-11-18)
EUR 7.30-0.09%

Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc 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 index debt instruments distressed securities

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 11.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 9.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 7.76
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR Valor: 30841250
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 10.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%GBP 10.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 10.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 13.12
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 13.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 8.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 9.63