Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR
Fund
ISIN LU0996662697 / Valor 24327501
NAV (2026-07-17)
EUR 3.85+0.04%
Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
esgindian debtcrisil 91 day treasury bill index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 3.95
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
0.05%GBP 5.57
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
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 9.08
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
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 10.35
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
0.05%USD 12.52
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
Annual Return
-50%0%+50%
Risk level
110
0.13%SGD 4.67
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
0.05%USD 5.99
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
0.34%EUR 6.13
Invesco Funds - Invesco India Bond Fund R Accumulation EUR
Invesco Funds - Invesco India Bond Fund R Accumulation EUR
Invesco Funds - Invesco India Bond Fund R Accumulation EUR
Valor: 36780592
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 8.92
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