Invesco Funds - Invesco US High Yield Bond Fund A Accumulation USD
Fund
ISIN LU0794787761 / Valor 18946522
NAV (2026-08-28)
USD 16.86+0.07%
Invesco Funds - Invesco US High Yield Bond Fund A Accumulation USD
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The Invesco US High Yield Bond Fund focuses on generating high income and long-term growth by investing primarily in U.S.-issued, non-investment grade debt securities. This includes bonds from companies with lower credit ratings and those in financial distress. The fund actively manages its portfolio, often using derivatives to enhance returns and manage risk, and typically holds many of the same issuers found in the Bloomberg US High Yield Index. By selecting a diverse range of high-yield bonds, the fund seeks to achieve its income and growth objectives through strategic and dynamic investment choices.
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us debthigh incomebloomberg us high yield 2% issuer capped index
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR
Valor: 18946593
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 6.00
Invesco Funds - Invesco US High Yield Bond Fund R Accumulation USD
Invesco Funds - Invesco US High Yield Bond Fund R Accumulation USD
Invesco Funds - Invesco US High Yield Bond Fund R Accumulation USD
Valor: 18946599
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 15.27
Invesco Funds - Invesco US High Yield Bond Fund Z Acc
Invesco Funds - Invesco US High Yield Bond Fund Z Acc
Invesco Funds - Invesco US High Yield Bond Fund Z Acc
Valor: 42046218
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 13.94
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Accumulation EUR
Valor: 18946592
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 13.43
Invesco Funds - Invesco US High Yield Bond Fund E Accumulation EUR
Invesco Funds - Invesco US High Yield Bond Fund E Accumulation EUR
Invesco Funds - Invesco US High Yield Bond Fund E Accumulation EUR
Valor: 18946597
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 16.85
Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD
Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD
Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD
Valor: 18946594
Annual Return
-50%0%+50%
Risk level
110
0.09%HKD 75.68
Invesco Funds - Invesco US High Yield Bond Fund C Accumulation USD
Invesco Funds - Invesco US High Yield Bond Fund C Accumulation USD
Invesco Funds - Invesco US High Yield Bond Fund C Accumulation USD
Valor: 22422050
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 16.51
Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD
Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD
Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD
Valor: 18915470
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 7.60
Invesco Funds - Invesco US High Yield Bond Fund A (SEK Hedged) Accumulation EUR
Invesco Funds - Invesco US High Yield Bond Fund A (SEK Hedged) Accumulation EUR
Invesco Funds - Invesco US High Yield Bond Fund A (SEK Hedged) Accumulation EUR
Valor: 13312008