Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD Fonds
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WKN DE: A2JLDS / ISIN: LU1775948224
Nettoinventarwert (NAV)
23,72 USD | 0,05 USD | 0,21 % |
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Vortag | 23,67 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD Fonds: The Fund aims to achieve long-term capital growth, together with income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of debt securities issued worldwide by governments, supranational bodies, local authorities, national public bodies and corporate issuers. Debt securities may also include securitised debt (such as MBS and ABS). Securitised debt may include Commercial Mortgage Backed Securities (CMBS) and Residential Mortgage Backed Securities (RMBS) including Collateralised Mortgage Obligations (CMOs) and Collateralised Loan Obligations (CLOs).
Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD Fonds aktueller Kurs
23,72 USD | 0,05 USD | 0,21 % |
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Datum | 23.12.2024 |
Vortag | 23,72 USD |
Börse | FII |
Rating für Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD Fonds
Performance 1 Jahr | -1,55 | |
Performance 2 Jahre | 3,10 | |
Performance 3 Jahre | -16,03 | |
Performance 5 Jahre | -8,93 | |
Performance 10 Jahre | 3,27 |
Fundamentaldaten
WKN | A2JLDS |
ISIN | LU1775948224 |
Name | Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.10.2018 |
Kategorie | Anleihen Global |
Währung | USD |
Volumen | 112 073 397,49 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Lyndon Man, Luke Greenwood, Thomas Sartain, Gareth Isaac |
Geschäftsjahresende | 29.02. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 800 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Invesco Management S.A. |
Postfach | 37A Avenue JF Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (+353) 1 4398100 |
Fax | |
Internet | http://www.invescomanagementcompany.lu |