Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc
Fund
ISIN LU2110300626 / Valor 52764106
NAV (2026-09-02)
USD 10.17-0.20%
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc
UMushroom community rating:
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Invesco Global Investment Grade Corporate Bond Fund is an actively managed fund that invests at least two thirds of its net asset value in investment grade corporate bonds. It aims to achieve a competitive overall return over the medium to long term, with relative security of capital compared with equities, while generating opportunities for regular income. The fund seeks to build a high-quality, diversified portfolio across sectors and geographies, and it uses a thematic approach that looks to add value through over- and underweights in regions, sectors and capital structure versus the Bloomberg Global Aggregate Corporate USD Hedged Index, which it uses as its benchmark for comparison.
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Tags:
esgcorporate bondsbloomberg global aggregate corporate index
Ratings & reviews
4.00
1 votes
Performance:
4.00
Innovation:
4.00
Society:
4.00
Nature:
4.00
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 Fund Z annual distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z annual distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z annual distribution USD
Valor: 14467869
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 10.12
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 11.75
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
-0.20%USD 13.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%JPY 9,342.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%CHF 9.24
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
-0.15%EUR 15.48
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
0.12%USD 11.64
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
0.12%EUR 10.97
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (CAD Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (CAD Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (CAD Hedged)-MD1
Annual Return
-50%0%+50%
Risk level
110
-0.20%CAD 9.31
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