Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD
Fund
ISIN LU1252824740 / Valor 29355010
NAV (2024-12-23)
USD 6.87-0.11%
Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD
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General Objective
The objective of this fund is to generate income and long-term capital appreciation by investing primarily in a flexible allocation of Indian debt securities and Indian money-market instruments.
Fund Exposure
The fund invests predominantly in local currency assets such as corporate bonds, government securities, and money market instruments. The team employs a bottom-up credit selection process as well as a macro top-down approach focused on capitalizing on opportunities that arise from changes in interest rates. The fund is constructed with the objective to deliver income and long-term capital appreciation.
Risks
Investors should be aware that the value of investments and any income will fluctuate, which may partly be the result of exchange rate fluctuations. Debt instruments are exposed to credit risk, and changes in interest rates will result in fluctuations in the value of the fund. Additionally, as a large portion of the fund is invested in less developed countries, investors should be prepared to accept significantly large fluctuations in the value of the 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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 4.86
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 8.65
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 11.38
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 9.80
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 13.41
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%HKD 95.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 4.75
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 13.32
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 6.19
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