Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR header image

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR

Fund

ISIN LU0432616497 / Valor 10230332

NAV (2026-06-10)
EUR 15.67+0.17%

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR
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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 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
-0.08%EUR 9.74
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc Valor: 52764106
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 10.27
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 Valor: 52786214
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Annual Return

-50%0%+50%

Risk level

110
0.04%AUD 6.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 11.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 10.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 12.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 11.09
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%JPY 9,590.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 9.40
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
0.05%EUR 10.06