Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD header image

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD

Fund

ISIN LU1439459873 / Valor 33696640

NAV (2025-11-25)
USD 9.76+0.14%

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 11.34
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 13.81
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Monthly Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Monthly Distribution USD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Monthly Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 8.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 9.68
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 10.19
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 15.74
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 12.21
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
0.14%USD 12.15
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD Valor: 53922883
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 8.72
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc Valor: 46366244
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 9.60