Invesco Funds - Invesco India Bond Fund Z Accumulation EUR
Fund
ISIN LU1762222393 / Valor 40833158
NAV (2024-12-23)
EUR 13.41-0.17%
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR
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General Objective
The objective of this fund is to generate income and long-term capital appreciation by investing primarily in a flexible allocation of Indian debt securities and Indian money-market instruments.
Fund Exposure
The fund invests predominantly in local currency assets such as corporate bonds, government securities, and money market instruments. The team employs a bottom-up credit selection process as well as a macro top-down approach focused on capitalizing on opportunities that arise from changes in interest rates. The fund is constructed with the objective to deliver income and long-term capital appreciation.
Risks
Investors should be aware that the value of investments and any income will fluctuate, which may partly be the result of exchange rate fluctuations. Debt instruments are exposed to credit risk, and changes in interest rates will result in fluctuations in the value of the fund. Additionally, as a large portion of the fund is invested in less developed countries, investors should be prepared to accept significantly large fluctuations in the value of the fund.
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
-0.10%USD 7.00
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged
Valor: 40833152
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 9.76
Invesco Funds - Invesco India Bond Fund Z Accumulation USD
Invesco Funds - Invesco India Bond Fund Z Accumulation USD
Invesco Funds - Invesco India Bond Fund Z Accumulation USD
Valor: 29355020
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 12.96
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
-0.18%EUR 10.63
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
-0.18%EUR 7.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 5.19
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 12.56
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
-0.18%EUR 10.79
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
-0.10%USD 11.38
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