Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation

Fund

ISIN LU2305834553 / Valor 11015824

NAV (2025-11-24)

GBP 10.45+0.08%

Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation
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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

0.05%EUR 10.01

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

0.06%EUR 7.76

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

-0.27%EUR 12.03

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

0.06%EUR 7.30

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 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

0.05%EUR 9.97

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

0.06%EUR 10.68

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

0.08%USD 13.12

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

0.08%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 Valor: 30841249

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 8.42

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Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation

ISIN LU2305834553 / Valor 11015824

Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation UMushroom community rating:

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Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation
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