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 (2026-09-22)
CHF 9.19+0.16%

Invesco Funds - Invesco Global Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares
UMushroom community rating:

star star star star star
4.00 1 votes No rating yet
NegativeNeutralPositive

Invesco Global Investment Grade Corporate Bond Fund is an actively managed fund that invests at least two thirds of its net asset value in investment grade corporate bonds. It aims to achieve a competitive overall return over the medium to long term, with relative security of capital compared with equities, while generating opportunities for regular income. The fund seeks to build a high-quality, diversified portfolio across sectors and geographies, and it uses a thematic approach that looks to add value through over- and underweights in regions, sectors and capital structure versus the Bloomberg Global Aggregate Corporate USD Hedged Index, which it uses as its benchmark for comparison.

Content summarized by AI chatbot
Tags:
esg corporate bonds bloomberg global aggregate corporate index

Ratings & reviews

star star star star star

4.00

1 votes
Performance:
starstarstarstarstar
4.00
Innovation:
starstarstarstarstar
4.00
Society:
starstarstarstarstar
4.00
Nature:
starstarstarstarstar
4.00
Romy Bruni
Switzerland, 14 Apr 2025
star star star star star
ich habe investiert und hoffe auf Gewinn.

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 11.58
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z annual distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z annual distribution USD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z annual distribution USD Valor: 14467869
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 10.08
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR Valor: 25032717
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 11.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 8.68
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Valor: 12934609
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 9.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 6.79
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
0.28%EUR 15.59
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD Valor: 33696640
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 9.29
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross Valor: 13311143
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 10.04
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Accumulation
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Accumulation Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Accumulation Valor: 28378334
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 13.31