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

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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Tags:
esg corporate bonds bloomberg global aggregate corporate index

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Romy Bruni
Switzerland, 14 Apr 2025
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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 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
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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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.21%CNH 81.22