Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD
Fund
ISIN LU1252824153 / Valor 29354850
NAV (2026-03-06)
USD 12.66-0.32%
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD
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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 Fund E (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR
Valor: 35865169
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 10.16
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP
Valor: 32604346
Annual Return
-50%0%+50%
Risk level
110
-0.33%GBP 8.59
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR)-Acc
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR)-Acc
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR)-Acc
Valor: 47944659
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 11.62
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc
Valor: 47944674
Annual Return
-50%0%+50%
Risk level
110
-0.33%GBP 11.39
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S
Valor: 12934615
Annual Return
-50%0%+50%
Risk level
110
-0.33%GBP 10.64
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged
Valor: 12934608
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 9.62
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 8.60
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares
Valor: 42041470
Annual Return
-50%0%+50%
Risk level
110
-0.33%CHF 9.72
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
-0.33%GBP 9.70
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