Invesco Funds - Invesco Global Total Return (EUR) Bond Fund R Monthly Distribution EUR header image

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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Source

https://www.invesco.com/ch/de/financial-products/sicav/invesco-global-total-return-eur-bond-fund.html

Tags:
bloomberg global aggregate index derivatives debt securities

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