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 (2024-12-05)
USD 6.24+0.04%

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

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Tags:
esg indian debt crisil 91 day treasury bill index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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

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 Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD Valor: 13311138
starstarstarstarstar

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 Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR Valor: 24327501
starstarstarstarstar

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

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 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
0.04%EUR 4.90
Invesco Funds - Invesco India Bond Fund A Accumulation HKD
Invesco Funds - Invesco India Bond Fund A Accumulation HKD Invesco Funds - Invesco India Bond Fund A Accumulation HKD Valor: 24327474
starstarstarstarstar

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 Invesco Funds - Invesco India Bond Fund C Monthly Distribution-Gross Income USD Valor: 29355015
starstarstarstarstar

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

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

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

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 6.51