Invesco Funds - Invesco India Bond Fund Z Accumulation EUR header image

Invesco Funds - Invesco India Bond Fund Z Accumulation EUR

Fund

ISIN LU1762222393 / Valor 40833158

NAV (2024-10-22)
EUR 12.96+0.12%

Invesco Funds - Invesco India Bond Fund Z Accumulation EUR
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The Invesco Funds - Invesco India Bond Fund Z Accumulation EUR, designated by its ISIN LU1762222393, recorded a Net Asset Value (NAV) of 12.96 EUR on 2024-10-22. This figure represents a +0.12% 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 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%SGD 5.59
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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 7.11
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD Valor: 30461855
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 5.99
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
-0.06%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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 6.29
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 S Accumulation USD
Invesco Funds - Invesco India Bond Fund S Accumulation USD Invesco Funds - Invesco India Bond Fund S Accumulation USD Valor: 40833048
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 11.45