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

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

Fund

ISIN LU2110299786 / Valor 52764094

NAV (2025-11-19)
HKD 73.62-0.01%

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1
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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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Romy Bruni
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ich habe investiert und hoffe auf Gewinn.

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Annual Return

-50%0%+50%

Risk level

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-0.02%GBP 11.30
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 15.59
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
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Annual Return

-50%0%+50%

Risk level

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-0.02%USD 12.15
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 10.63
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution
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Annual Return

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Risk level

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-0.02%USD 12.10
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR
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Annual Return

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Risk level

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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD
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Annual Return

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0.04%EUR 8.72
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc
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Annual Return

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Risk level

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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD
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Annual Return

-50%0%+50%

Risk level

110
0.05%HKD 87.86
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 8.45