Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD header image

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD

Fund

ISIN LU2437760312 / Valor 11721752

NAV (2026-06-04)
HKD 85.12-0.01%

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD
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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
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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 FundI (EUR)-Fixed Monthly Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 9.74
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 10.29
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
0.01%SGD 9.83
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1
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Annual Return

-50%0%+50%

Risk level

110
0.02%AUD 7.87
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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%JPY 9,616.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%CAD 9.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 13.50
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 15.60
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 8.91
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 13.86