Invesco Funds - Invesco Global Income Fund A Accumulation EUR Fonds
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WKN DE: A14SD0 / ISIN: LU1097688714
Nettoinventarwert (NAV)
15,72 EUR | 0,00 EUR | 0,03 % |
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Vortag | 15,71 EUR | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Invesco Funds - Invesco Global Income Fund A Accumulation EUR Fonds: The Fund aims to provide a combination of income and capital growth over the medium-to long term. The Fund seeks to achieve its objective by investing primarily in a flexible allocation to debt securities and global equities. Debt securities may be investment grade, non-investment grade, un-rated debt securities as well as ABS. Debt securities may originate from all issuer types globally (including those from emerging markets).
Invesco Funds - Invesco Global Income Fund A Accumulation EUR Fonds aktueller Kurs
15,72 EUR | 0,00 EUR | 0,03 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Invesco Funds - Invesco Global Income Fund A Accumulation EUR Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco Global Income Fund A Accumulation EUR Fonds
Performance 1 Jahr | 13,77 | |
Performance 2 Jahre | 20,25 | |
Performance 3 Jahre | 9,53 | |
Performance 5 Jahre | 24,21 | |
Performance 10 Jahre | 56,19 |
Fundamentaldaten
WKN | A14SD0 |
ISIN | LU1097688714 |
Name | Invesco Funds - Invesco Global Income Fund A Accumulation EUR Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.11.2014 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 1 641 369 245,59 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Stuart Edwards, Stephen Anness, Alexandra Ivanova |
Geschäftsjahresende | 29.02. |
Berichtsstand | 27.11.2024 |
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 |