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

Fund

ISIN LU0996661962 / Valor 24327450

NAV (2024-12-05)

USD 6.24+0.04%

Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD
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The Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD, designated by its ISIN LU0996661962, recorded a Net Asset Value (NAV) of 6.24 USD on 2024-12-05. This figure represents a +0.04% 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 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

0.04%USD 6.93

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

0.02%HKD 96.56

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

0.04%EUR 4.80

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

0.04%USD 13.42

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

0.04%EUR 4.90

Invesco Funds - Invesco India Bond Fund A Accumulation HKD

Invesco Funds - Invesco India Bond Fund A Accumulation HKD Valor: 24327474

Annual Return

-50%0%+50%

Risk level

110

0.02%HKD 127.07

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

0.04%USD 6.97

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

Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD Valor: 30461855

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 5.92

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

-0.26%EUR 12.03

Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP

Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP Valor: 39328959

Annual Return

-50%0%+50%

Risk level

110

0.04%GBP 6.51

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

ISIN LU0996661962 / Valor 24327450

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

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