Invesco Funds - Invesco India Bond Fund S Accumulation USD header image

Invesco Funds - Invesco India Bond Fund S Accumulation USD

Fund

ISIN LU1762221825 / Valor 40833048

NAV (2024-10-22)
USD 11.45-0.07%

Invesco Funds - Invesco India Bond Fund S Accumulation USD
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The Invesco Funds - Invesco India Bond Fund S Accumulation USD, designated by its ISIN LU1762221825, recorded a Net Asset Value (NAV) of 11.45 USD on 2024-10-22. This figure represents a -0.07% 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

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 10.29
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
-0.08%EUR 5.25
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
-0.07%USD 12.65
Invesco Funds - Invesco India Bond Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco India Bond Fund C (EUR Hedged) Accumulation EUR Invesco Funds - Invesco India Bond Fund C (EUR Hedged) Accumulation EUR Valor: 37736842
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 9.20
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
-0.08%EUR 9.91
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
0.11%EUR 10.45
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
-0.07%USD 6.99
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Valor: 40833158
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 12.96
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 4.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 11.69