Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc Fonds
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WKN DE: A2N7HS / ISIN: LU1889099146
Nettoinventarwert (NAV)
11,48 EUR | 0,03 EUR | 0,29 % |
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Vortag | 11,45 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc Fonds: The Fund aims to achieve long-term total returns through exposure to issuers expected to benefit from increases in global connectivity, regional partnerships and / or domestic growth in the Asian, European and African regions. The Fund seeks to achieve its objective by investing primarily in debt of emerging market issuers (including debt issued by emerging market sovereigns) and non-government debt of developed market issuers, which, in the view of the Investment Manager, could directly or indirectly benefit from governmental strategic initiatives aiming to promote global connectivity, regional partnerships and / or domestic growth in the Asian, European and African regions.
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc Fonds aktueller Kurs
11,60 EUR | 0,11 EUR | 0,98 % |
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Datum | 22.11.2024 01:00:01 |
Vortag | 11,48 EUR |
Börse | Sonstiges |
Rating für Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc Fonds
Performance 1 Jahr | 14,67 | |
Performance 2 Jahre | 12,21 | |
Performance 3 Jahre | -4,38 | |
Performance 5 Jahre | -0,88 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N7HS |
ISIN | LU1889099146 |
Name | Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.11.2018 |
Kategorie | Anleihen Asien |
Währung | EUR |
Volumen | 335 858 899,32 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Yifei Ding, Norbert Ling |
Geschäftsjahresende | 29.02. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 800 000,00 |
Ausschüttung | Thesaurierend |
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 |