Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc

Fund

ISIN LU1814058563 / Valor 42046122

NAV (2024-10-22)

EUR 9.91-0.08%

Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc
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The Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc, designated by its ISIN LU1814058563, recorded a Net Asset Value (NAV) of 9.91 EUR on 2024-10-22. This figure represents a -0.08% 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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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 I USD Fixed Monthly Inc

Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc Valor: 46366464

Annual Return

-50%0%+50%

Risk level

110

-0.06%USD 8.78

Invesco Funds - Invesco India Bond Fund C Accumulation USD

Invesco Funds - Invesco India Bond Fund C Accumulation USD Valor: 24327479

Annual Return

-50%0%+50%

Risk level

110

-0.07%USD 13.40

Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD

Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD Valor: 24327450

Annual Return

-50%0%+50%

Risk level

110

-0.07%USD 6.29

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

Annual Return

-50%0%+50%

Risk level

110

-0.07%USD 7.11

Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD

Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD Valor: 13311138

Annual Return

-50%0%+50%

Risk level

110

-0.05%HKD 97.54

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

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 Valor: 34716167

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 Valor: 39328959

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 Valor: 29355015

Annual Return

-50%0%+50%

Risk level

110

-0.07%USD 7.03

Invesco Funds - Invesco India Bond Fund A Accumulation HKD

Invesco Funds - Invesco India Bond Fund A Accumulation HKD Valor: 24327474

Annual Return

-50%0%+50%

Risk level

110

-0.05%HKD 126.81

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Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc

ISIN LU1814058563 / Valor 42046122

Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc UMushroom community rating:

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Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc
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