Invesco Funds - Invesco India Bond Fund C (EUR Hedged) Accumulation EUR
Fund
ISIN LU1642785734 / Valor 37736842
NAV (2024-06-26)
EUR 9.20-0.19%
Invesco Funds - Invesco India Bond Fund C (EUR Hedged) Accumulation EUR
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The Invesco Funds - Invesco India Bond Fund C (EUR Hedged) Accumulation EUR, designated by its ISIN LU1642785734, recorded a Net Asset Value (NAV) of 9.20 EUR on 2024-06-26. This figure represents a -0.19% 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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esgindian debtcrisil 91 day treasury bill index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 9.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 11.45
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 8.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 13.40
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 6.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 7.11
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 4.85
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR
Valor: 34716167
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 7.65
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 6.60
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