Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD
Fund
ISIN LU0996661962 / Valor 24327450
NAV (2025-05-15)
USD 6.27-0.23%
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income 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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esgindian debtcrisil 91 day treasury bill index
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OTHER SHARE CLASSES OF THIS FUND
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
-0.23%USD 13.84
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
-0.23%EUR 10.07
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 4.98
Invesco Funds - Invesco India Bond Fund Z Accumulation USD
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
-0.23%USD 13.47
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
0.34%HKD 96.96
Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD
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
-0.23%USD 6.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 7.03
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 7.11
Invesco Funds - Invesco India Bond Fund E Accumulation EUR
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
0.04%EUR 10.37
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