Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR Fonds
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WKN DE: A3CYDG / ISIN: LU1502198507
investment target
The Fund aims to achieve income together with long-term capital growth. The Fund seeks to achieve its objective by gaining exposure, primarily to investment grade corporate debt securities of US issuers, which are denominated in USD. For the purpose of the Fund, US issuers include (i) companies and other entities with their registered office in the US or incorporated or organised in the US, or (ii) companies and other entities with their registered office outside of the US but carrying out their business predominantly in the US or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in the US or in companies incorporated or organised in the US.
derivatives#masterdata#headline
WKN | A3CYDG |
isin | LU1502198507 |
investment company | Invesco Management |
category | Anleihen Sonstige |
currency | EUR |
initial minimum savings amount | 10 000 000,00 |
capital forming savings possible? | no |
funds#master_data#distribution | funds#distribution_type#distributing |
fund manager | Michael Hyman, Matthew Brill, Todd Schomberg |
current data
fund rating | - |
current redemption price | 8,28 |
funds volume | 12 966 991,55 |
total expense ratio (ter) | 0,56 |
charges
administration fee | % |
custodian fee | % |
redemption fee | % |
issue charge | 0,00 % |
basic data
issue date | 07.12.2016 |
deposit bank | Bank of New York Mellon S.A./N.V. |
paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
domicile | Luxembourg |
fiscal year | 28.02.2025 |
performance data
previous day change | 0,00 |