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

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

Fund

ISIN LU2110300113 / Valor 52764098

NAV (2024-12-20)
SGD 7.21-0.32%

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

https://www.invesco.com/ch/en/financial-products/sicav/invesco-global-investment-grade-corporate-bond-fund.html

Tags:
esg corporate bonds bloomberg global aggregate corporate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%AUD 8.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%CHF 9.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 9.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 12.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 9.74
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Valor: 35865197
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 10.31
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (GBP Hedged) Accumulation GBP Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (GBP Hedged) Accumulation GBP Valor: 11298949
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 10.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 10.58
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR Valor: 28378340
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 10.19
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Valor: 12934609
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 10.04