Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z Accumulation USD

Fund

ISIN LU1502198762 / Valor 35033426

NAV (2025-12-17)

USD 13.29-0.03%

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z Accumulation USD
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The Invesco US Investment Grade Corp Bd Fd focuses on a diversified portfolio of high-quality corporate bonds issued by U.S. companies. By investing in investment-grade debt securities denominated in U.S. dollars, the fund aims to provide steady income and pursue long-term capital growth. Managed by experienced professionals since 2016, the fund seeks to outperform its benchmark by carefully selecting bonds from reputable U.S. issuers.

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investment grade us debt bloomberg us credit index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R (EUR Hedged) Accumulation EUR

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R (EUR Hedged) Accumulation EUR Valor: 39329377

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 9.44

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR Valor: 35033419

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 8.11

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR Valor: 35865625

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 10.16

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund C Accumulation USD

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund C Accumulation USD Valor: 35033422

Annual Return

-50%0%+50%

Risk level

110

-0.03%USD 13.11

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A Accumulation USD

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A Accumulation USD Valor: 35033418

Annual Return

-50%0%+50%

Risk level

110

-0.03%USD 12.75

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z (GBP Hedged) Accumulation GBP

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z (GBP Hedged) Accumulation GBP Valor: 47944662

Annual Return

-50%0%+50%

Risk level

110

-0.02%GBP 11.20

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E Accumulation EUR

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E Accumulation EUR Valor: 39329122

Annual Return

-50%0%+50%

Risk level

110

0.42%EUR 11.72

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR Valor: 35033421

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 10.48

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR Valor: 35033425

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 8.15

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R Accumulation USD

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R Accumulation USD Valor: 35033424

Annual Return

-50%0%+50%

Risk level

110

-0.03%USD 11.98

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Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z Accumulation USD

ISIN LU1502198762 / Valor 35033426

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Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z Accumulation USD
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