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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 (2026-03-11)
SGD 6.88-0.29%

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD 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
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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 (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
-0.29%CAD 9.79
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
-0.28%GBP 10.62
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 9.68
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
-0.29%EUR 9.59
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
-0.27%USD 8.64
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB Valor: 11721752
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Annual Return

-50%0%+50%

Risk level

110
-0.28%CNH 80.70
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
-0.28%USD 11.74
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 11.77
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
-0.28%GBP 10.39
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution USD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution USD Valor: 11301318
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 11.72
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