Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR
Fund
ISIN LU1701680032 / Valor 39329887
NAV (2024-12-20)
EUR 7.92-0.33%
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR
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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.
esgcorporate bondsbloomberg global aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S
Valor: 12934615
Annual Return
-50%0%+50%
Risk level
110
-0.33%GBP 10.46
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD
Valor: 25279334
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 8.92
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP
Valor: 32604346
Annual Return
-50%0%+50%
Risk level
110
-0.33%GBP 8.45
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR
Valor: 34716156
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 8.17
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc
Valor: 46366244
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 10.61
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
-0.32%USD 12.89
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 11.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%CNH 71.43
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-MD1
Valor: 52764099
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 7.49
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