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 %
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.
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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 %
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
eMail
Internet http://www.invescomanagementcompany.lu