Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD
Fund
ISIN LU1439459873 / Valor 33696640
NAV (2026-03-10)
USD 9.63+0.41%
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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esgcorporate bondsbloomberg global aggregate corporate index
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4.00
1 votes
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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 (SGD Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1
Valor: 52764098
Annual Return
-50%0%+50%
Risk level
110
0.41%SGD 6.90
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
Annual Return
-50%0%+50%
Risk level
110
0.52%HKD 72.56
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
0.41%USD 7.29
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
Annual Return
-50%0%+50%
Risk level
110
0.41%GBP 10.65
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (EUR Hedged) Accumulation EUR
Valor: 10230352
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 11.18
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
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 8.17
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (JPY Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (JPY Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (JPY Hedged)-MD1
Annual Return
-50%0%+50%
Risk level
110
0.41%JPY 9,819.00
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Accumulation USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Accumulation USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Accumulation USD
Valor: 35865182
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 13.27
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR
Valor: 35865197
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 10.84
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1
Valor: 52764095