Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution header image

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution

Fund

ISIN LU0432616141 / Valor 10230321

NAV (2025-11-14)
USD 12.10-0.28%

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution
UMushroom community rating:

star star star star star
4.00 1 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg corporate bonds bloomberg global aggregate corporate index

Ratings & reviews

star star star star star

4.00

1 votes
Performance:
starstarstarstarstar
4.00
Innovation:
starstarstarstarstar
4.00
Society:
starstarstarstarstar
4.00
Nature:
starstarstarstarstar
4.00
Romy Bruni
Switzerland, 14 Apr 2025
star star star star star
ich habe investiert und hoffe auf Gewinn.

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 13.75
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 Valor: 52764094
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%HKD 73.46
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
-0.28%GBP 11.29
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%HKD 87.86
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR Valor: 25032757
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 8.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 12.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 11.79
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
-0.28%USD 9.72
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
-0.28%EUR 10.15
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
-0.28%GBP 9.90