Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB header image

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB

Fund

ISIN LU2437763415 / Valor 11721752

NAV (2026-02-20)
CNH 82.07+0.12%

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB
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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 Fund A (USD)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 Valor: 52764092
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 7.40
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 Valor: 52786214
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%AUD 7.25
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1 Valor: 52764095
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%CNH 69.86
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 12.23
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Acc Shares
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Acc Shares Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Acc Shares Valor: 12934611
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 12.06
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR Valor: 28378340
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 9.36
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z monthly distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z monthly distribution USD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z monthly distribution USD Valor: 14467890
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 10.35
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Monthly Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Monthly Distribution USD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Monthly Distribution USD Valor: 11721752
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 8.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 9.74
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
0.12%SGD 10.00