Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1 header image

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1

Fund

ISIN LU2139469782 / Valor 53922873

NAV (2026-08-27)
AUD 7.76-0.08%

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1
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Invesco Global Investment Grade Corporate Bond Fund is an actively managed fund that invests at least two thirds of its net asset value in investment grade corporate bonds. It aims to achieve a competitive overall return over the medium to long term, with relative security of capital compared with equities, while generating opportunities for regular income. The fund seeks to build a high-quality, diversified portfolio across sectors and geographies, and it uses a thematic approach that looks to add value through over- and underweights in regions, sectors and capital structure versus the Bloomberg Global Aggregate Corporate USD Hedged Index, which it uses as its benchmark for comparison.

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Tags:
esg corporate bonds bloomberg global aggregate corporate index

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Romy Bruni
Switzerland, 14 Apr 2025
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ich habe investiert und hoffe auf Gewinn.

OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP Valor: 32604346
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 8.46
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 9.49
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 11.75
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR Valor: 34716156
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 7.92
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Accumulation USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Accumulation USD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Accumulation USD Valor: 37722826
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 12.60
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD Valor: 25279334
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 8.81
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-MD1 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-MD1 Valor: 52764099
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 6.93
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc Valor: 52764106
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 10.25
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 Valor: 52786214
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%AUD 6.89
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z annual distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z annual distribution USD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z annual distribution USD Valor: 14467869
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 10.20