Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S header image

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S

Fund

ISIN LU2658257295 / Valor 12934615

NAV (2024-12-20)
GBP 10.46-0.33%

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S
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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.

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Source

https://www.invesco.com/ch/en/financial-products/sicav/invesco-global-investment-grade-corporate-bond-fund.html

Tags:
esg corporate bonds bloomberg global aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

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Annual Return

-50%0%+50%

Risk level

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-0.33%EUR 9.74
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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (GBP Hedged) Accumulation GBP
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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc
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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR
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-0.22%EUR 10.19
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged
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Annual Return

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Risk level

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-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
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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
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Annual Return

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Risk level

110
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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR
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-0.32%SGD 7.21