Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR
Fund
ISIN LU0119747243 / Valor 1147400
NAV (2025-01-14)
EUR 16.80+0.03%
Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR
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General Objective
The fund aims to achieve a real return in EUR (i.e. a return above inflation) over a market cycle by gaining exposure to at least 50% of its total assets in inflation-linked bonds and other inflation-linked debt instruments issued globally.
Fund Exposure
The fund largely consists of euro-denominated investment grade rated inflation-linked bonds. It also has an allocation to corporate bonds, which are likely to remain supported while offering relatively attractive yields compared to government bonds.
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. Additionally, the fund uses derivatives for investment purposes, which may result in significant leverage and large fluctuations in the value of the fund. Holding a large amount of Asset Backed Securities (ABS) and other lower quality debt securities may impact the liquidity of the fund under certain circumstances.
inflation linked bondsglobal debtice bofa 1-10 year euro inflation-linked government index
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Real Return (EUR) Bond Fund Z Accumulation EUR
Invesco Funds - Invesco Real Return (EUR) Bond Fund Z Accumulation EUR
Invesco Funds - Invesco Real Return (EUR) Bond Fund Z Accumulation EUR
Valor: 42046217
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 10.96
Invesco Funds - Invesco Real Return (EUR) Bond Fund Z Accumulation GBP Hedged
Invesco Funds - Invesco Real Return (EUR) Bond Fund Z Accumulation GBP Hedged
Invesco Funds - Invesco Real Return (EUR) Bond Fund Z Accumulation GBP Hedged
Valor: 47944602
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 11.57
Invesco Funds - Invesco Real Return (EUR) Bond Fund E Accumulation EUR
Invesco Funds - Invesco Real Return (EUR) Bond Fund E Accumulation EUR
Invesco Funds - Invesco Real Return (EUR) Bond Fund E Accumulation EUR
Valor: 1147404
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 16.21
Invesco Funds - Invesco Real Return (EUR) Bond Fund C Accumulation EUR
Invesco Funds - Invesco Real Return (EUR) Bond Fund C Accumulation EUR
Invesco Funds - Invesco Real Return (EUR) Bond Fund C Accumulation EUR
Valor: 1147402
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 18.12
Invesco Funds - Invesco Real Return (EUR) Bond Fund R Accumulation EUR
Invesco Funds - Invesco Real Return (EUR) Bond Fund R Accumulation EUR
Invesco Funds - Invesco Real Return (EUR) Bond Fund R Accumulation EUR
Valor: 12804486