Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR header image

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR

Fund

ISIN LU1549405022 / Valor 35865197

NAV (2026-02-16)
EUR 10.94+0.21%

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR
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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 A (EUR Hedged) Annual Dist EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR Valor: 25032757
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 8.54
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z annual distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z annual distribution USD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z annual distribution USD Valor: 14467869
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 10.67
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (JPY Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (JPY Hedged)-MD1 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (JPY Hedged)-MD1
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Annual Return

-50%0%+50%

Risk level

110
0.19%JPY 9,951.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 13.37
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundZ (CHF Hgd)-Acc Shares
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundZ (CHF Hgd)-Acc Shares Invesco Funds - Invesco Global Investment Grade Corporate Bond FundZ (CHF Hgd)-Acc Shares Valor: 42041472
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Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 10.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 11.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 7.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%AUD 7.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%CNH 69.87
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR Valor: 25032717
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 12.13