Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR header image

Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR

Fund

ISIN LU0996662184 / Valor 24327462

NAV (2024-10-22)
EUR 5.25-0.08%

Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR
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The Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR, designated by its ISIN LU0996662184, recorded a Net Asset Value (NAV) of 5.25 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.

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 A EUR Hedged Acc
Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc Valor: 42046122
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 9.91
Invesco Funds - Invesco India Bond Fund S Accumulation USD
Invesco Funds - Invesco India Bond Fund S Accumulation USD Invesco Funds - Invesco India Bond Fund S Accumulation USD Valor: 40833048
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 11.45
Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc
Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc Valor: 46366464
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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 Invesco Funds - Invesco India Bond Fund C Accumulation USD Valor: 24327479
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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 Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD Valor: 24327450
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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 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