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

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

Fund

ISIN LU2139469949 / Valor 53922883

NAV (2025-07-18)
EUR 8.72+0.04%

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD
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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 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
-0.17%USD 9.66
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 12.14
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 8.24
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
-0.17%GBP 11.33
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD
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Annual Return

-50%0%+50%

Risk level

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0.05%HKD 87.86
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Monthly Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Monthly Distribution USD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Monthly Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 8.51
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
-0.18%EUR 10.17
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Acc Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 11.89
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 9.60
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 9.86