Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1
Fund
ISIN LU2110299356 / Valor 52786214
NAV (2026-02-20)
AUD 7.25+0.12%
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1
UMushroom community rating:
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.
Ratings & reviews
Performance:
4.00
Innovation:
4.00
Society:
4.00
Nature:
4.00
Romy Bruni
ich habe investiert und hoffe auf Gewinn.
OTHER SHARE CLASSES OF THIS FUND
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
0.24%EUR 12.23
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Acc Shares
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Acc Shares
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Acc Shares
Valor: 12934611
0.13%GBP 12.06
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR
Valor: 28378340
0.24%EUR 9.36
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z monthly distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z monthly distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z monthly distribution USD
Valor: 14467890
0.13%USD 10.35
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
Valor: 11721752
0.13%USD 8.51
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR
Valor: 39329381
0.12%EUR 10.61
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
0.24%EUR 9.74
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP
Valor: 32604346
0.13%GBP 8.76
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
Valor: 10230328
0.13%USD 12.36
