Invesco Funds - Invesco Global Flexible Bond Fund Z Accumulation USD

Fund

ISIN LU1332270591 / Valor 30842012

NAV (2025-12-02)

USD 13.85-0.25%

Invesco Funds - Invesco Global Flexible Bond Fund Z Accumulation USD
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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 (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

-0.26%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 Valor: 30841772

Annual Return

-50%0%+50%

Risk level

110

-0.26%EUR 7.73

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

-0.26%EUR 9.93

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

Annual Return

-50%0%+50%

Risk level

110

-0.26%EUR 10.64

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

-0.26%EUR 7.20

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

-0.11%EUR 11.92

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 A Accumulation USD

Invesco Funds - Invesco Global Flexible Bond Fund A Accumulation USD Valor: 30841770

Annual Return

-50%0%+50%

Risk level

110

-0.25%USD 13.08

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

-0.26%EUR 8.39

Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR

Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR Valor: 58002091

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 9.51

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Invesco Funds - Invesco Global Flexible Bond Fund Z Accumulation USD

ISIN LU1332270591 / Valor 30842012

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Invesco Funds - Invesco Global Flexible Bond Fund Z Accumulation USD
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