Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR header image

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR

Fund

ISIN LU1701679299 / Valor 39329381

NAV (2026-02-16)
EUR 10.61+0.21%

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR
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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
Switzerland, 14 Apr 2025
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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 S (SGD Hedged)-Acc
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Annual Return

-50%0%+50%

Risk level

110
0.20%SGD 10.00
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc
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Annual Return

-50%0%+50%

Risk level

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0.20%EUR 9.66
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD
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Annual Return

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0.20%HKD 87.91
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB
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Annual Return

-50%0%+50%

Risk level

110
0.21%CNH 82.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 8.01
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution USD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution USD Valor: 11301318
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 11.88
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 12.36
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (GBP Hedged) Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 11.88
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 10.26
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 11.49