Invesco Funds - Invesco Global Total Return Bond Fund A (CHF Hedged) Accumulation CHF

Fund

ISIN LU0955866271 / Valor 22423408

NAV (2025-11-27)

CHF 11.71+0.26%

Invesco Funds - Invesco Global Total Return Bond Fund A (CHF Hedged) Accumulation CHF
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Invesco Global Total Return Bond Fund invests in a wide variety of global debt instruments and cash to maximize returns. The portfolio includes government and corporate bonds, as well as higher-risk assets like distressed securities and convertible bonds. Additionally, the fund uses derivatives to enhance its investment strategy, allowing for flexible allocation across different types of debt to capture opportunities in various market conditions.

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bloomberg global aggregate index derivatives debt securities

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Global Total Return Bond Fund B Accumulation EUR

Invesco Funds - Invesco Global Total Return Bond Fund B Accumulation EUR Valor: 25042682

Annual Return

-50%0%+50%

Risk level

110

0.24%EUR 10.95

Invesco Funds - Invesco Global Total Return Bond Fund C Accumulation EUR

Invesco Funds - Invesco Global Total Return Bond Fund C Accumulation EUR Valor: 11882623

Annual Return

-50%0%+50%

Risk level

110

0.24%EUR 16.90

Invesco Funds - Invesco Global Total Return Bond Fund A Accumulation EUR

Invesco Funds - Invesco Global Total Return Bond Fund A Accumulation EUR Valor: 11882619

Annual Return

-50%0%+50%

Risk level

110

0.24%EUR 15.78

Invesco Funds - Invesco Global Total Return Bond Fund S Accumulation EUR

Invesco Funds - Invesco Global Total Return Bond Fund S Accumulation EUR Valor: 44970990

Annual Return

-50%0%+50%

Risk level

110

0.24%EUR 11.46

Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR

Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR Valor: 28385812

Annual Return

-50%0%+50%

Risk level

110

0.24%EUR 8.74

Invesco Funds - Invesco Global Total Return Bond Fund C (USD Hedged) Monthly Distribution USD

Invesco Funds - Invesco Global Total Return Bond Fund C (USD Hedged) Monthly Distribution USD Valor: 33696720

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 11.01

Invesco Funds - Invesco Global Total Return Bond Fund A (USD Hedged) Accumulation USD

Invesco Funds - Invesco Global Total Return Bond Fund A (USD Hedged) Accumulation USD Valor: 25710717

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 14.68

Invesco Funds - Invesco Global Total Return Bond Fund A (SEK Hedged) Accumulation SEK

Invesco Funds - Invesco Global Total Return Bond Fund A (SEK Hedged) Accumulation SEK Valor: 22423413

Annual Return

-50%0%+50%

Risk level

110

0.25%SEK 131.62

Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR

Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR Valor: 22206487

Annual Return

-50%0%+50%

Risk level

110

0.24%EUR 10.36

Invesco Funds - Invesco Global Total Return Bond Fund I Accumulation EUR

Invesco Funds - Invesco Global Total Return Bond Fund I Accumulation EUR Valor: 11917264

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 11.15

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Invesco Funds - Invesco Global Total Return Bond Fund A (CHF Hedged) Accumulation CHF

ISIN LU0955866271 / Valor 22423408

Invesco Funds - Invesco Global Total Return Bond Fund A (CHF Hedged) Accumulation CHF UMushroom community rating:

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Invesco Funds - Invesco Global Total Return Bond Fund A (CHF Hedged) Accumulation CHF
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