Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR
Fund
ISIN LU0794787928 / Valor 18946593
NAV (2024-12-20)
EUR 6.69-0.64%
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR
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General Objective
The fund aims to achieve high income and long-term capital growth by primarily investing in non-investment grade debt securities issued by US issuers.
Fund Exposure
The fund is characterized by exposure to non-investment grade debt securities, including convertible debt and unrated debt securities, issued by US issuers. The fund focuses on diligent security selection through fundamental, technical, and ESG analysis, aiming to capture market inefficiencies and generate income and capital appreciation over a full credit cycle.
Risks
Investors in the fund are exposed to risks such as fluctuations in the value of investments and income, credit risk associated with the borrower's ability to repay, interest rate fluctuations impacting the fund's value, use of derivatives leading to leverage and value fluctuations, investments in distressed securities with potential capital loss, and fluctuations in the value of the fund due to lower credit quality debt instruments.
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) 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
-0.64%EUR 12.69
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
-0.61%HKD 77.38
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
-0.63%USD 14.11
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
-0.53%EUR 17.39
Invesco Funds - Invesco US High Yield Bond Fund C Monthly Distribution USD
Invesco Funds - Invesco US High Yield Bond Fund C Monthly Distribution USD
Invesco Funds - Invesco US High Yield Bond Fund C Monthly Distribution USD
Valor: 33696737
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 7.88
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
Annual Return
-50%0%+50%
Risk level
110
-0.64%SEK 104.41
Invesco Funds - Invesco US High Yield Bond Fund A Accumulation USD
Invesco Funds - Invesco US High Yield Bond Fund A Accumulation USD
Invesco Funds - Invesco US High Yield Bond Fund A Accumulation USD
Valor: 18946522
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 15.40
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
-0.62%USD 14.94
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
-0.62%USD 12.57
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