Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD header image

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD

Fund

ISIN LU1075212248 / Valor 25279334

NAV (2026-02-17)
USD 9.16+0.10%

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD
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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 E (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR Valor: 35865169
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.27
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc Valor: 47944674
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 11.50
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (CAD Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (CAD Hedged)-MD1 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (CAD Hedged)-MD1
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Annual Return

-50%0%+50%

Risk level

110
0.10%CAD 9.97
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
0.09%EUR 9.77
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
0.11%USD 8.79
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
0.10%USD 10.41
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD Valor: 28378338
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 14.00
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD Valor: 29354850
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 12.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 8.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 7.35