Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 header image

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1

Fund

ISIN LU2110299356 / Valor 52786214

NAV (2025-12-17)
AUD 7.23+0.01%

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1
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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:
corporate bonds esg bloomberg global aggregate corporate index

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ich habe investiert und hoffe auf Gewinn.

OTHER SHARE CLASSES OF THIS FUND

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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
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Annual Return

-50%0%+50%

Risk level

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0.01%HKD 73.13
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 9.84
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) Monthly Dist EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR Valor: 34716156
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 8.22
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
0.01%GBP 11.31
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
-0.00%EUR 10.14
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.80
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11.78
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
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 8.44