Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR
Fund
ISIN LU1218206412 / Valor 28378340
NAV (2024-12-20)
EUR 10.19-0.22%
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 7.92
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1
Valor: 52764098
Annual Return
-50%0%+50%
Risk level
110
-0.32%SGD 7.21
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc
Valor: 52764106
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 9.64
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1
Valor: 52786214
Annual Return
-50%0%+50%
Risk level
110
-0.33%AUD 7.35
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1
Valor: 52764092
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 7.53
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 8.88
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Accumulation USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Accumulation USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Accumulation USD
Valor: 37722826
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 11.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.29%HKD 87.65
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution USD
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 8.81
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB