Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR
Fund
ISIN LU1701679299 / Valor 39329381
NAV (2024-12-20)
EUR 9.98-0.33%
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 10.61
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
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 12.89
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
-0.22%EUR 11.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%CNH 71.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 7.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.30%HKD 74.35
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD
Valor: 29354850
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 11.90
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
Annual Return
-50%0%+50%
Risk level
110
-0.32%SGD 9.45
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
Valor: 10230328
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 11.83
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Accumulation USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Accumulation USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Accumulation USD
Valor: 35865182