Invesco Funds - Invesco Multi-Sector Credit Fund Z Accumulation EUR header image

Invesco Funds - Invesco Multi-Sector Credit Fund Z Accumulation EUR

Fund

ISIN LU1642784091 / Valor 37721029

NAV (2025-12-08)
EUR 11.18-0.05%

Invesco Funds - Invesco Multi-Sector Credit Fund Z Accumulation EUR
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The Invesco Multi-Sector Crdt Fd actively invests worldwide in a diverse array of credit-related debt securities. Its portfolio includes a mix of high-yield and investment-grade bonds, asset-backed securities, and lower-quality debt instruments. By strategically and tactically allocating assets across different sectors and regions, the fund aims to achieve positive returns throughout various market environments.

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Multi-Sector Credit Fund S (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Multi-Sector Credit Fund S (GBP Hedged) Accumulation GBP Invesco Funds - Invesco Multi-Sector Credit Fund S (GBP Hedged) Accumulation GBP Valor: 39328973
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 12.25
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) Accumulation USD
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) Accumulation USD Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) Accumulation USD Valor: 25710222
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 14.93
Invesco Funds - Invesco Multi-Sector Credit Fund A Accumulation EUR
Invesco Funds - Invesco Multi-Sector Credit Fund A Accumulation EUR Invesco Funds - Invesco Multi-Sector Credit Fund A Accumulation EUR Valor: 1006304
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 3.40
Invesco Funds - Invesco Multi-Sector Credit Fund A Annual Distribution EUR
Invesco Funds - Invesco Multi-Sector Credit Fund A Annual Distribution EUR Invesco Funds - Invesco Multi-Sector Credit Fund A Annual Distribution EUR Valor: 25709015
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 7.85
Invesco Funds - Invesco Multi-Sector Credit Fund C Accumulation EUR
Invesco Funds - Invesco Multi-Sector Credit Fund C Accumulation EUR Invesco Funds - Invesco Multi-Sector Credit Fund C Accumulation EUR Valor: 1006307
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 3.71
Invesco Funds - Invesco Multi-Sector Credit Fund E Accumulation EUR
Invesco Funds - Invesco Multi-Sector Credit Fund E Accumulation EUR Invesco Funds - Invesco Multi-Sector Credit Fund E Accumulation EUR Valor: 1114039
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 3.22
Invesco Funds - Invesco Multi-Sector Credit Fund I (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Multi-Sector Credit Fund I (GBP Hedged) Accumulation GBP Invesco Funds - Invesco Multi-Sector Credit Fund I (GBP Hedged) Accumulation GBP Valor: 12016044
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 12.52
Invesco Funds - Invesco Multi-Sector Credit Fund I Accumulation EUR
Invesco Funds - Invesco Multi-Sector Credit Fund I Accumulation EUR Invesco Funds - Invesco Multi-Sector Credit Fund I Accumulation EUR Valor: 2478764
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 4.08
Invesco Funds - Invesco Multi-Sector Credit Fund R Accumulation EUR
Invesco Funds - Invesco Multi-Sector Credit Fund R Accumulation EUR Invesco Funds - Invesco Multi-Sector Credit Fund R Accumulation EUR Valor: 29352953
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 10.78
Invesco Funds - Invesco Multi-Sector Credit Fund E Quarterly Distribution EUR
Invesco Funds - Invesco Multi-Sector Credit Fund E Quarterly Distribution EUR Invesco Funds - Invesco Multi-Sector Credit Fund E Quarterly Distribution EUR Valor: 25710224
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 7.62