Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Accumulation USD
Fund
ISIN LU1549404991 / Valor 35865182
NAV (2024-12-20)
USD 12.27-0.32%
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Accumulation USD
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General Objective
The fund aims to achieve a competitive overall investment return with relative security of capital in comparison to equities in the medium to long term. It invests at least two-thirds of its NAV in investment grade corporate bonds.
Fund Exposure
The fund primarily holds investment grade bonds issued by companies globally. It focuses on generating returns over the benchmark by implementing investment themes that reflect the key long-term drivers of credit markets. The fund has a limited ability to own high yield securities and predominantly invests in subordinated bonds issued by investment grade companies.
Risks
Investors should be aware that the value of investments and any income may fluctuate, partly due to exchange rate fluctuations. The fund is exposed to credit risk, interest rate fluctuations, and uses derivatives for investment purposes, which may result in significant leverage and fluctuations in the fund's value. Additionally, investments in contingent convertible bonds and certain securities listed in China may pose additional risks.
esgcorporate bondsbloomberg global aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 12.60
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 9.74
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR
Valor: 35865197
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 10.31
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (GBP Hedged) Accumulation GBP
Valor: 11298949
Annual Return
-50%0%+50%
Risk level
110
-0.33%GBP 10.97
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
-0.34%GBP 10.58
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 10.19
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 10.04
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
Annual Return
-50%0%+50%
Risk level
110
-0.34%GBP 11.09
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 10.00
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