Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged
Fund
ISIN LU2658256990 / Valor 12934609
NAV (2026-02-17)
GBP 9.86+0.11%
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged
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The Invesco Global Investment Grade Corporate Bond Fund focuses on a diversified portfolio of high-quality corporate bonds from companies around the world. At least two-thirds of the fund’s assets are invested in investment-grade bonds, which are issued by financially stable corporations with strong credit ratings. This approach aims to provide steady income and preserve capital by selecting bonds from various industries and regions, ensuring a broad and resilient investment base.
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esgcorporate bondsbloomberg global aggregate corporate index
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4.00
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Romy Bruni
Switzerland, 14 Apr 2025
ich habe investiert und hoffe auf Gewinn.
OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc
Valor: 47944674
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 11.50
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged
Valor: 12934608
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 9.77
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution USD
Valor: 11721755
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 8.79
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc
Valor: 52764106
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 10.41
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD
Valor: 28378338
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 14.00
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD
Valor: 29354850
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 12.79
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR
Valor: 34716156
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 8.27
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-MD1
Valor: 52764099
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 7.35
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1
Valor: 52764098
Annual Return
-50%0%+50%
Risk level
110
0.10%SGD 7.02
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1
Valor: 52764094