Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR
Fund
ISIN LU1504055994 / Valor 34716156
NAV (2024-12-20)
EUR 8.17-0.33%
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR
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General Objective
The fund aims to achieve a competitive overall investment return with relative security of capital in comparison to equities in the medium to long term. It invests at least two-thirds of its NAV in investment grade corporate bonds.
Fund Exposure
The fund primarily holds investment grade bonds issued by companies globally. It focuses on generating returns over the benchmark by implementing investment themes that reflect the key long-term drivers of credit markets. The fund has a limited ability to own high yield securities and predominantly invests in subordinated bonds issued by investment grade companies.
Risks
Investors should be aware that the value of investments and any income may fluctuate, partly due to exchange rate fluctuations. The fund is exposed to credit risk, interest rate fluctuations, and uses derivatives for investment purposes, which may result in significant leverage and fluctuations in the fund's value. Additionally, investments in contingent convertible bonds and certain securities listed in China may pose additional risks.
esgcorporate bondsbloomberg global aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD
Valor: 29354850
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 11.90
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
Annual Return
-50%0%+50%
Risk level
110
-0.32%SGD 9.45
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
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 11.83
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
-0.32%USD 12.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 11.78
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1
Valor: 53922873
Annual Return
-50%0%+50%
Risk level
110
-0.32%AUD 8.24
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
Annual Return
-50%0%+50%
Risk level
110
-0.34%CHF 9.37
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD
Valor: 33696640
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 9.38
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Accumulation
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Accumulation
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Accumulation
Valor: 28378334
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 12.60
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