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

Fund

ISIN LU1297946078 / Valor 30461855

NAV (2024-10-22)

USD 5.99-0.07%

Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD
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The Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD, designated by its ISIN LU1297946078, recorded a Net Asset Value (NAV) of 5.99 USD on 2024-10-22. This figure represents a -0.07% 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 R Accumulation EUR

Invesco Funds - Invesco India Bond Fund R Accumulation EUR Valor: 36780592

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 10.29

Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged

Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged Valor: 40833152

Annual Return

-50%0%+50%

Risk level

110

-0.07%EUR 9.85

Invesco Funds - Invesco India Bond Fund Z Accumulation USD

Invesco Funds - Invesco India Bond Fund Z Accumulation USD Valor: 29355020

Annual Return

-50%0%+50%

Risk level

110

-0.07%USD 13.03

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

Annual Return

-50%0%+50%

Risk level

110

-0.08%EUR 5.25

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

-0.08%EUR 4.96

Invesco Funds - Invesco India Bond Fund A Accumulation USD

Invesco Funds - Invesco India Bond Fund A Accumulation USD Valor: 24327459

Annual Return

-50%0%+50%

Risk level

110

-0.07%USD 12.65

Invesco Funds - Invesco India Bond Fund C (EUR Hedged) Accumulation EUR

Invesco Funds - Invesco India Bond Fund C (EUR Hedged) Accumulation EUR Valor: 37736842

Annual Return

-50%0%+50%

Risk level

110

-0.19%EUR 9.20

Invesco Funds - Invesco India Bond Fund E Accumulation EUR

Invesco Funds - Invesco India Bond Fund E Accumulation EUR Valor: 36780595

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 10.45

Invesco Funds - Invesco India Bond Fund C Accumulation EUR

Invesco Funds - Invesco India Bond Fund C Accumulation EUR Valor: 37736845

Annual Return

-50%0%+50%

Risk level

110

0.12%EUR 11.69

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

Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD Valor: 29355010

Annual Return

-50%0%+50%

Risk level

110

-0.07%USD 6.99

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

ISIN LU1297946078 / Valor 30461855

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

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