Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution
Fund
ISIN LU0432616141 / Valor 10230321
NAV (2026-09-22)
USD 11.58+0.15%
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution
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Invesco Global Investment Grade Corporate Bond Fund is an actively managed fund that invests at least two thirds of its net asset value in investment grade corporate bonds. It aims to achieve a competitive overall return over the medium to long term, with relative security of capital compared with equities, while generating opportunities for regular income. The fund seeks to build a high-quality, diversified portfolio across sectors and geographies, and it uses a thematic approach that looks to add value through over- and underweights in regions, sectors and capital structure versus the Bloomberg Global Aggregate Corporate USD Hedged Index, which it uses as its benchmark for comparison.
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.15%AUD 7.64
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
Annual Return
-50%0%+50%
Risk level
110
0.16%CHF 9.19
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z annual distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z annual distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z annual distribution USD
Valor: 14467869
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 10.09
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
0.16%SGD 9.64
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
0.28%EUR 11.82
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
0.15%USD 8.68
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR
Valor: 10230332
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 15.59
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
0.15%USD 9.29
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 13.31
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