Invesco Funds - Invesco India Bond Fund A Accumulation USD header image

Invesco Funds - Invesco India Bond Fund A Accumulation USD

Fund

ISIN LU0996662002 / Valor 24327459

NAV (2024-10-22)
USD 12.65-0.07%

Invesco Funds - Invesco India Bond Fund A Accumulation USD
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The Invesco Funds - Invesco India Bond Fund A Accumulation USD, designated by its ISIN LU0996662002, recorded a Net Asset Value (NAV) of 12.65 USD on 2024-10-22. This figure represents a -0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg indian debt crisil 91 day treasury bill index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD Valor: 29717952
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 7.11
Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR
Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR Valor: 24327501
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 4.85
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR Valor: 34716167
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 7.65
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP Valor: 39328959
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 6.60
Invesco Funds - Invesco India Bond Fund C Monthly Distribution-Gross Income USD
Invesco Funds - Invesco India Bond Fund C Monthly Distribution-Gross Income USD Invesco Funds - Invesco India Bond Fund C Monthly Distribution-Gross Income USD Valor: 29355015
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 7.03
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD Valor: 13311138
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Annual Return

-50%0%+50%

Risk level

110
-0.05%HKD 97.54
Invesco Funds - Invesco India Bond Fund A Accumulation HKD
Invesco Funds - Invesco India Bond Fund A Accumulation HKD Invesco Funds - Invesco India Bond Fund A Accumulation HKD Valor: 24327474
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Annual Return

-50%0%+50%

Risk level

110
-0.05%HKD 126.81
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged Valor: 40833152
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 9.85
Invesco Funds - Invesco India Bond Fund Z Accumulation USD
Invesco Funds - Invesco India Bond Fund Z Accumulation USD Invesco Funds - Invesco India Bond Fund Z Accumulation USD Valor: 29355020
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 13.03
Invesco Funds - Invesco India Bond Fund R Accumulation EUR
Invesco Funds - Invesco India Bond Fund R Accumulation EUR Invesco Funds - Invesco India Bond Fund R Accumulation EUR Valor: 36780592
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 10.29