Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD header image

Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD

Fund

ISIN LU1252824740 / Valor 29355010

NAV (2025-11-21)
USD 6.43-0.85%

Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD
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The Invesco India Bond fund seeks to deliver income and long-term growth by primarily investing in a diverse mix of Indian debt securities and money-market instruments. The portfolio includes government bonds, corporate bonds, and other fixed-income instruments issued by various Indian entities, providing flexibility to allocate investments based on market conditions. This approach allows the fund to capitalize on opportunities within India's debt market, aiming to balance risk and return through a well-rounded selection of bonds and short-term financial assets.

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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 E (EUR Hedged) Monthly Distribuion-Gross Income EUR
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR Valor: 24327484
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Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 4.44
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
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Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 4.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 6.61
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
-0.84%HKD 88.24
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
-0.78%EUR 6.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.84%HKD 124.37
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
-0.79%EUR 9.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 9.48
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
-0.84%EUR 4.33
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
-0.85%USD 13.20