Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.1 | -7.3 | -13.7 | 4.8 | 0.5 | |
+/-Cat | 0.1 | 0.4 | -3.0 | 0.8 | 0.8 | |
+/-B’mrk | -0.5 | 0.6 | -1.8 | 0.9 | 1.1 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 13/09/2024 | EUR 8.07 | |
Day Change | -0.11% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | LU1701680032 | |
Fund Size (Mil) 31/08/2024 | USD 1208.35 | |
Share Class Size (Mil) 13/09/2024 | EUR 10.27 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 0.55% |
Morningstar Research |
Analyst Report | 21/11/2023 Hunter Beaudoin, Associate Analyst Morningstar, Inc |
Invesco Global Investment Grade Corporate Bond benefits from a knowledgeable lead manager, stable and robust senior investment team, and well-structured investment approach that spans the full scope of Invesco’s research capabilities. Despite... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR |
The Fund intends to achieve, in the medium to long term, a competitive overall investment return with relative security of capital in comparison to equities. The Fund will invest at least two thirds of its NAV in investment grade corporate bonds. To achieve the Fund’s investment objective and for liquidity management purposes, up to one third of the NAV of the Fund may be invested in Money Market Instruments and other debt securities. While it is not the intention of the Investment Manager to invest in equity securities it is possible that such securities may be held as a result of a corporate action or other conversions. |
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Management | ||
Manager Name Start Date | ||
Lyndon Man 31/08/2013 | ||
Luke Greenwood 31/08/2013 | ||
Click here to see others | ||
Inception Date 22/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR | 31/08/2024 |
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