Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc
Fund
ISIN LU2110300626 / Valor 52764106
NAV (2026-06-22)
USD 10.31-0.08%
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 9.74
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR
Valor: 10230332
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 15.87
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
-0.09%EUR 11.13
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
-0.08%USD 13.53
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged
Valor: 12934609
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 9.50
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
-0.08%USD 11.77
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD
Valor: 28378338
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 13.89
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 10.32
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD
Valor: 25279334
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 8.93
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