Invesco Funds - Invesco Sustainable Global High Income Fund I Semi-annual Distribution EUR Hedged Fonds
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WKN DE: A3DTAM / ISIN: LU2500661637
Nettoinventarwert (NAV)
9,25 EUR | -0,02 EUR | -0,22 % |
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Vortag | 9,27 EUR | Datum | 19.12.2024 |
Invesco Funds - Invesco Sustainable Global High Income Fund I Semi-annual Distribution EUR Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Invesco Funds - Invesco Sustainable Global High Income Fund I Semi-annual Distribution EUR Hedged Fonds: The Fund aims to achieve a high level of income together with long term capital growth, while maintaining a lower carbon intensity than that of the Fund’s benchmark. The Fund seeks to achieve its objective by investing primarily in global noninvestment grade debt securities (including emerging markets), most of which are issued by corporate issuers, and which meet the Fund’s environmental, social and governance (ESG) criteria as further detailed below. Such securities are selected based on fundamental credit research, together with an assessment of risk to evaluate the relative attractiveness of an instrument. While the investment universe and mandate is global in nature, the US currently makes up a significant portion of the investment universe and therefore it is likely that the Fund will have a concentration of exposure to issuers in the US.
Invesco Funds - Invesco Sustainable Global High Income Fund I Semi-annual Distribution EUR Hedged Fonds aktueller Kurs
9,21 EUR | -0,04 EUR | -0,43 % |
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Datum | 20.12.2024 01:00:01 |
Vortag | 9,25 EUR |
Börse | Sonstiges |
Rating für Invesco Funds - Invesco Sustainable Global High Income Fund I Semi-annual Distribution EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco Sustainable Global High Income Fund I Semi-annual Distribution EUR Hedged Fonds
Performance 1 Jahr | 7,44 | |
Performance 2 Jahre | 13,24 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DTAM |
ISIN | LU2500661637 |
Name | Invesco Funds - Invesco Sustainable Global High Income Fund I Semi-annual Distribution EUR Hedged Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.08.2022 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 140 185 896,75 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Niklas Nordenfelt, Philip Susser, Rahim Shad |
Geschäftsjahresende | 29.02. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
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 |