Invesco Funds - Invesco US High Yield Bond Fund E Accumulation EUR header image

Invesco Funds - Invesco US High Yield Bond Fund E Accumulation EUR

Fund

ISIN LU0794788496 / Valor 18946597

NAV (2024-12-20)
EUR 17.39-0.53%

Invesco Funds - Invesco US High Yield Bond Fund E Accumulation 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.

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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 14.11
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
starstarstarstarstar

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
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 7.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 6.69