Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) EUR Hedged

Fund

ISIN LU2317489545 / Valor 11939981

NAV (2026-07-10)

EUR 10.66+0.24%

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) EUR Hedged
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The Invesco Net Zero Global IG Corp Bd Fd is an actively managed fund that invests primarily in high-quality corporate bonds from companies around the world committed to achieving net zero greenhouse gas emissions by 2050. The portfolio consists of global investment grade corporate debt securities selected based on their alignment with environmental, social, and governance (ESG) criteria, ensuring that the investments support sustainable and low-carbon business practices.

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) USD

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) USD Valor: 11939925

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 11.68

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) GBP Hedged

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) GBP Hedged Valor: 11938420

Annual Return

-50%0%+50%

Risk level

110

0.24%GBP 11.35

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) USD

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) USD Valor: 11939925

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 11.73

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund I (Acc) GBP Hedged

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund I (Acc) GBP Hedged Valor: 11939986

Annual Return

-50%0%+50%

Risk level

110

0.24%GBP 11.58

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) EUR Hedged

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) EUR Hedged Valor: 11938420

Annual Return

-50%0%+50%

Risk level

110

0.24%EUR 10.62

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) GBP Hedged

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) GBP Hedged Valor: 11938420

Annual Return

-50%0%+50%

Risk level

110

0.24%GBP 11.39

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund C (Acc) USD

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund C (Acc) USD Valor: 11939986

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 11.58

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund C (Acc) EUR Hedged

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund C (Acc) EUR Hedged Valor: 11939981

Annual Return

-50%0%+50%

Risk level

110

0.24%EUR 10.53

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A (Acc) EUR-Hedged

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A (Acc) EUR-Hedged Valor: 11939980

Annual Return

-50%0%+50%

Risk level

110

0.24%EUR 10.43

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A (Acc) USD

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A (Acc) USD Valor: 11939986

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 11.46

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Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) EUR Hedged

ISIN LU2317489545 / Valor 11939981

Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) EUR Hedged UMushroom community rating:

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Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) EUR Hedged
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