Invesco Funds - Invesco Global Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares
Fund
ISIN LU1814057599 / Valor 42041456
NAV (2024-12-20)
CHF 9.37-0.34%
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.27%CNH 82.79
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR
Valor: 10230343
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 10.18
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares
Valor: 42041470
Annual Return
-50%0%+50%
Risk level
110
-0.38%CHF 9.53
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%CHF 9.67
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
-0.32%USD 11.46
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR
Valor: 10230332
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 16.36
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (EUR Hedged) Accumulation EUR
Valor: 10230352
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 10.66
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