Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc header image

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc

Fund

ISIN LU2110300626 / Valor 52764106

NAV (2025-12-15)
USD 10.26+0.06%

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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Tags:
esg corporate bonds bloomberg global aggregate corporate index

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Romy Bruni
Switzerland, 14 Apr 2025
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ich habe investiert und hoffe auf Gewinn.

OTHER SHARE CLASSES OF THIS FUND

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 Z Accumulation USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Accumulation USD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Accumulation USD Valor: 37722826
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 12.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 8.45
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR Valor: 39329887
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 7.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 15.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 12.18
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR Valor: 10230343
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 10.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 12.13
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
0.06%USD 11.79