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

Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD

Fund

ISIN LU0996661962 / Valor 24327450

NAV (2024-12-23)
USD 6.19-0.11%

Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income 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.

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Source

https://www.invesco.com/de/de/financial-products/sicav/invesco-india-bond-fund-c-acc-shares.html

Tags:
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 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
-0.12%EUR 5.19
Invesco Funds - Invesco India Bond Fund A Accumulation USD
Invesco Funds - Invesco India Bond Fund A Accumulation USD Invesco Funds - Invesco India Bond Fund A Accumulation USD Valor: 24327459
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 12.56
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 10.79
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 8.65
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
-0.12%EUR 4.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 6.87
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
-0.11%SGD 5.47
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
-0.12%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 13.41
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
-0.10%USD 11.38