Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Accumulation USD header image

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Accumulation USD

Fund

ISIN LU1549404991 / Valor 35865182

NAV (2026-02-17)
USD 13.39+0.11%

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S 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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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 E (USD)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-MD1 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-MD1 Valor: 52764099
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 7.35
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 Valor: 52764098
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Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 7.02
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 Valor: 52764094
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Annual Return

-50%0%+50%

Risk level

110
0.11%HKD 73.66
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1 Valor: 53922873
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Annual Return

-50%0%+50%

Risk level

110
0.10%AUD 8.16
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 11.30
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
0.37%EUR 15.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.76
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD Valor: 33696640
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 9.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 8.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 10.68