Invesco Funds - Invesco Global Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

https://www.invesco.com/ch/en/financial-products/sicav/invesco-global-investment-grade-corporate-bond-fund.html

Tags:
esg corporate bonds bloomberg global aggregate corporate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 8.62