Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR
Fund
ISIN LU1504056372 / Valor 34716167
NAV (2024-10-22)
EUR 7.65+0.12%
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR
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The Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR, designated by its ISIN LU1504056372, recorded a Net Asset Value (NAV) of 7.65 EUR on 2024-10-22. This figure represents a +0.12% 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.
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esgindian debtcrisil 91 day treasury bill index
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OTHER SHARE CLASSES OF THIS FUND
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 10.29
Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR
Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR
Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR
Valor: 24327462
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 5.25
Invesco Funds - Invesco India Bond Fund A Accumulation USD
Invesco Funds - Invesco India Bond Fund A Accumulation USD
Invesco Funds - Invesco India Bond Fund A Accumulation USD
Valor: 24327459
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 12.65
Invesco Funds - Invesco India Bond Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco India Bond Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco India Bond Fund C (EUR Hedged) Accumulation EUR
Valor: 37736842
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 9.20
Invesco Funds - Invesco India Bond Fund E Accumulation EUR
Invesco Funds - Invesco India Bond Fund E Accumulation EUR
Invesco Funds - Invesco India Bond Fund E Accumulation EUR
Valor: 36780595
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 10.45
Invesco Funds - Invesco India Bond Fund C Accumulation EUR
Invesco Funds - Invesco India Bond Fund C Accumulation EUR
Invesco Funds - Invesco India Bond Fund C Accumulation EUR
Valor: 37736845
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 11.69
Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD
Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD
Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD
Valor: 29355010
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 6.99
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR
Valor: 40833158