Invesco Funds - Invesco Developing Initiatives Bond Fund Z USD Acc Fonds
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WKN DE: A2N7HP / ISIN: LU1889098684
Nettoinventarwert (NAV)
10,70 USD | -0,03 USD | -0,32 % |
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Vortag | 10,73 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Invesco Funds - Invesco Developing Initiatives Bond Fund Z USD 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 Z USD Acc Fonds aktueller Kurs
10,66 USD | -0,04 USD | -0,38 % |
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Datum | 20.12.2024 |
Vortag | 10,70 USD |
Börse | FII |
Rating für Invesco Funds - Invesco Developing Initiatives Bond Fund Z USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco Developing Initiatives Bond Fund Z USD Acc Fonds
Performance 1 Jahr | 7,00 | |
Performance 2 Jahre | 9,32 | |
Performance 3 Jahre | -9,65 | |
Performance 5 Jahre | -5,01 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N7HP |
ISIN | LU1889098684 |
Name | Invesco Funds - Invesco Developing Initiatives Bond Fund Z USD Acc Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.11.2018 |
Kategorie | Anleihen Asien |
Währung | USD |
Volumen | 334 992 150,42 |
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 | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
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 |