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

Invesco Funds - Invesco India Bond Fund Z Accumulation USD

Fund

ISIN LU1252825044 / Valor 29355020

NAV (2024-12-23)
USD 12.96-0.10%

Invesco Funds - Invesco India Bond Fund Z Accumulation USD
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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.

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Source

https://www.invesco.com/de/de/financial-products/sicav/invesco-india-bond-fund-c-acc-shares.html

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 Monthly Distribution-1 HKD
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD Valor: 13311138
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Annual Return

-50%0%+50%

Risk level

110
-0.14%HKD 95.63
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 4.75
Invesco Funds - Invesco India Bond Fund C Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 13.32
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 6.19
Invesco Funds - Invesco India Bond Fund A Accumulation HKD
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Annual Return

-50%0%+50%

Risk level

110
-0.14%HKD 125.84
Invesco Funds - Invesco India Bond Fund C Monthly Distribution-Gross Income USD
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 6.92
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 5.87
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
-0.17%EUR 12.09
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 6.46
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
-0.10%USD 7.00