Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc header image

Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc

Fund

ISIN LU1934329647 / Valor 46366244

NAV (2025-07-18)
EUR 9.60-0.42%

Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc
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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 E (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR Valor: 35865169
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 10.19
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD Valor: 10230328
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 12.21
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
0.17%USD 12.16
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 9.88
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
0.17%USD 11.82
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR Valor: 25032757
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 8.48
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 10.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%HKD 87.86
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Acc Shares
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Acc Shares Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Acc Shares Valor: 12934611
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 11.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 8.51