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

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

Fund

ISIN LU3121068418 / Valor null

NAV (2026-03-05)
JPY 9,851.00-0.07%

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (JPY Hedged)-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
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 A (USD)-Accumulation
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Accumulation Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Accumulation Valor: 28378334
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 13.52
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
-0.06%USD 10.35
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR Valor: 39329887
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 7.58
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR Valor: 39329381
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 10.51
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged Valor: 12934608
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 9.65
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S Valor: 12934615
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 10.68
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross Valor: 13311143
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 10.44
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares Invesco Funds - Invesco Global Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares Valor: 42041456
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Annual Return

-50%0%+50%

Risk level

110
-0.33%CHF 9.54
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares Invesco Funds - Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares Valor: 42041470
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Annual Return

-50%0%+50%

Risk level

110
-0.33%CHF 9.72
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
-0.33%GBP 8.59