Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP
Fund
ISIN LU1380457579 / Valor 32604346
NAV (2026-03-04)
GBP 8.62+0.23%
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP
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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
1 votes
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Nature:
4.00
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 Z Annual Distribution-Gross EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR
Valor: 28378340
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 9.00
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z monthly distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z monthly distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z monthly distribution USD
Valor: 14467890
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 10.26
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
Valor: 11721752
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 8.41
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
0.22%USD 11.81
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
Valor: 11721755
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 8.69
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
0.22%USD 12.68
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
0.22%USD 11.79
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (GBP Hedged) Accumulation GBP
Valor: 11298949
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 11.82
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
Valor: 11721752
Annual Return
-50%0%+50%
Risk level
110
0.41%HKD 86.96
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
Valor: 11721752