Invesco Funds - Invesco India Bond Fund A (SGD Hedged) Monthly Distribution-1 SGD header image

Invesco Funds - Invesco India Bond Fund A (SGD Hedged) Monthly Distribution-1 SGD

Fund

ISIN LU1297945930 / Valor 30448282

NAV (2026-02-25)
SGD 4.67+0.13%

Invesco Funds - Invesco India Bond Fund A (SGD Hedged) Monthly Distribution-1 SGD
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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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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 5.66
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD Valor: 24327450
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 5.39
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
0.11%EUR 4.19
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
0.12%USD 12.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%HKD 120.41
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
0.12%USD 8.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 3.96
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
0.11%EUR 8.99
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
0.12%USD 11.90
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
0.11%EUR 4.06