Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Acc Shares
Fund
ISIN LU2658257022 / Valor 12934611
NAV (2025-11-26)
GBP 11.92+0.12%
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Acc Shares
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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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esgcorporate bondsbloomberg global aggregate corporate index
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4.00
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Romy Bruni
Switzerland, 14 Apr 2025
ich habe investiert und hoffe auf Gewinn.
OTHER SHARE CLASSES OF THIS FUND
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
0.12%EUR 10.20
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
0.13%HKD 73.94
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
0.13%USD 13.83
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
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 8.51
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
0.05%SGD 9.68
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
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 11.86
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
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 15.69
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
0.13%USD 12.22
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution
Valor: 10230321
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 12.17
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD
Valor: 53922883