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

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

Fund

ISIN LU0482542841 / Valor 11301318

NAV (2026-09-01)
USD 11.40-0.63%

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution USD
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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
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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
-1.55%GBP 8.31
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR Valor: 10230332
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 15.51
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (JPY Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (JPY Hedged)-MD1 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (JPY Hedged)-MD1
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Annual Return

-50%0%+50%

Risk level

110
-0.68%JPY 9,362.00
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
-0.61%EUR 7.85
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
-1.05%USD 6.84
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
-0.93%AUD 7.67
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution Valor: 10230321
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 11.65
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
-0.72%USD 8.72
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
-0.86%CAD 9.33
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
-0.31%USD 13.38