Invesco Funds - Invesco US High Yield Bond Fund C Monthly Distribution USD header image

Invesco Funds - Invesco US High Yield Bond Fund C Monthly Distribution USD

Fund

ISIN LU1439460707 / Valor 33696737

NAV (2024-06-26)
USD 7.88-0.00%

Invesco Funds - Invesco US High Yield Bond Fund C Monthly Distribution USD
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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.

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Source

https://www.invesco.com/de/de/financial-products/sicav/invesco-us-high-yield-bond-fund-z-acc-shares.html

Tags:
us debt high income bloomberg 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 (SEK Hedged) Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.14%SEK 105.08
Invesco Funds - Invesco US High Yield Bond Fund A Accumulation USD
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Invesco Funds - Invesco US High Yield Bond Fund C Accumulation USD
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Annual Return

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110
-0.62%USD 14.94
Invesco Funds - Invesco US High Yield Bond Fund R Accumulation USD
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Invesco Funds - Invesco US High Yield Bond Fund Z Acc
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Annual Return

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-0.13%USD 12.65
Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD
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Annual Return

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110
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Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 6.69
Invesco Funds - Invesco US High Yield Bond Fund E Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 17.39
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Accumulation EUR
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%HKD 77.38