Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Accumulation
Fund
ISIN LU1218206255 / Valor 28378334
NAV (2025-04-25)
USD 12.81+0.40%
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Accumulation
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 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
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 9.88
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
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 13.11
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
0.40%USD 11.92
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
0.40%USD 11.58
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
0.61%EUR 11.89
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
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 8.93
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
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 10.10
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1
Valor: 52764092
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 7.44
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
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 9.07
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