Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR header image

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR

Fund

ISIN LU1075208998 / Valor 25032757

NAV (2026-06-22)
EUR 8.13-0.09%

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR
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The Invesco Global Investment Grade Corporate Bond Fund focuses on a diversified portfolio of high-quality corporate bonds from companies around the world. At least two-thirds of the fund’s assets are invested in investment-grade bonds, which are issued by financially stable corporations with strong credit ratings. This approach aims to provide steady income and preserve capital by selecting bonds from various industries and regions, ensuring a broad and resilient investment base.

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Tags:
esg corporate bonds bloomberg global aggregate corporate index

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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 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 10.31
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 12.66
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc Valor: 46366244
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 9.74
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR Valor: 25032717
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 12.02
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Valor: 12934609
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 9.50
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
-0.08%USD 8.93
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD Valor: 33696640
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 9.54
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1 Valor: 53922873
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Annual Return

-50%0%+50%

Risk level

110
-0.07%AUD 7.89
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution USD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution USD Valor: 11721755
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 8.51
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR)-Acc
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR)-Acc Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR)-Acc Valor: 47944659
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 11.75