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 (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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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 C Accumulation USD
Invesco Funds - Invesco India Bond Fund C Accumulation USD Invesco Funds - Invesco India Bond Fund C Accumulation USD Valor: 24327479
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%SGD 5.44