Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1
Fund
ISIN LU2110299943 / Valor 52764095
NAV (2025-04-29)
CNH 70.92+0.20%
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1
UMushroom community rating:
4.00
1 votes
No rating yet
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General Objective
The fund aims to achieve a competitive overall investment return with relative security of capital in comparison to equities in the medium to long term. It invests at least two-thirds of its NAV in investment grade corporate bonds.
Fund Exposure
The fund primarily holds investment grade bonds issued by companies globally. It focuses on generating returns over the benchmark by implementing investment themes that reflect the key long-term drivers of credit markets. The fund has a limited ability to own high yield securities and predominantly invests in subordinated bonds issued by investment grade companies.
Risks
Investors should be aware that the value of investments and any income may fluctuate, partly due to exchange rate fluctuations. The fund is exposed to credit risk, interest rate fluctuations, and uses derivatives for investment purposes, which may result in significant leverage and fluctuations in the fund's value. Additionally, investments in contingent convertible bonds and certain securities listed in China may pose additional risks.
esgcorporate bondsbloomberg global aggregate corporate index
Ratings & reviews
4.00
1 votes
Performance:
4.00
Innovation:
4.00
Society:
4.00
Nature:
4.00
Romy Bruni
Switzerland, 14 Apr 2025
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
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 8.53
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (SGD Hedged)-Acc
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (SGD Hedged)-Acc
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (SGD Hedged)-Acc
Valor: 56713909
Annual Return
-50%0%+50%
Risk level
110
0.20%SGD 9.59
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
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 9.49
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (EUR Hedged) Accumulation EUR
Valor: 10230352
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 10.81
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
Valor: 10230328
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 11.63
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
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 8.17
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
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 11.96
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 11.92
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
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 10.81
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