Invesco Funds - Invesco Global Total Return (EUR) Bond Fund R Monthly Distribution EUR
Fund
ISIN LU0607522223 / Valor 12804488
NAV (2025-02-07)
EUR 10.57-0.15%
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund R Monthly Distribution EUR
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General Objective
The fund aims to maximize total return primarily through investment in a flexible allocation of debt securities and cash. The objective is to achieve this by investing in a dynamic way across assets/asset classes.
Fund Exposure
The fund's largest allocation is to developed market government bonds, including an allocation to US Treasury Inflation Protected Securities. Additionally, the fund has exposure to corporate bonds, emerging market bonds, and may invest in distressed securities and contingent convertible bonds.
Risks
Investors should be aware that the value of investments and any income will fluctuate, potentially 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 value. Additionally, investments in lower credit quality debt instruments may result in large fluctuations in the value of the fund.
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Fixed Monthly Distribution EUR
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Fixed Monthly Distribution EUR
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Fixed Monthly Distribution EUR
Valor: 28385812
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 8.68
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C (CHF Hedged) Accumulation CHF
Valor: 22423410
Annual Return
-50%0%+50%
Risk level
110
-0.15%CHF 12.11
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (SEK Hedged) Accumulation SEK
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (SEK Hedged) Accumulation SEK
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (SEK Hedged) Accumulation SEK
Valor: 22423413
Annual Return
-50%0%+50%
Risk level
110
-0.14%SEK 126.99
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C Accumulation EUR
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C Accumulation EUR
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C Accumulation EUR
Valor: 11882623
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 16.23
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund S Accumulation EUR
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund S Accumulation EUR
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund S Accumulation EUR
Valor: 44970990
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 10.99
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund Z (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund Z (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund Z (CHF Hedged) Accumulation CHF
Valor: 12016044
Annual Return
-50%0%+50%
Risk level
110
-0.14%CHF 10.55
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C (USD Hedged) Monthly Distribution USD
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C (USD Hedged) Monthly Distribution USD
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C (USD Hedged) Monthly Distribution USD
Valor: 33696720
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 11.02
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Annual Distribution EUR
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Annual Distribution EUR
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Annual Distribution EUR
Valor: 18946849
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 10.61
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (CHF Hedged) Accumulation CHF
Valor: 22423408
Annual Return
-50%0%+50%
Risk level
110
-0.15%CHF 11.49
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Accumulation EUR
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Accumulation EUR
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Accumulation EUR
Valor: 11882606