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

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

Fund

ISIN LU2750359551 / Valor 13311138

NAV (2024-10-22)
HKD 97.54-0.05%

Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD, designated by its ISIN LU2750359551, recorded a Net Asset Value (NAV) of 97.54 HKD on 2024-10-22. This figure represents a -0.05% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 12.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 4.96
Invesco Funds - Invesco India Bond Fund A (SGD Hedged) Monthly Distribution-1 SGD
Invesco Funds - Invesco India Bond Fund A (SGD Hedged) Monthly Distribution-1 SGD Invesco Funds - Invesco India Bond Fund A (SGD Hedged) Monthly Distribution-1 SGD Valor: 30448282
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%SGD 5.59
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD Valor: 30461855
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 5.99
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 7.11