Invesco Funds - Invesco Sustainable Global Income Fund A USD (Accumulation) Fonds
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WKN DE: A3DXT7 / ISIN: LU2530422653
Nettoinventarwert (NAV)
11,49 USD | 0,09 USD | 0,78 % |
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Vortag | 11,40 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Invesco Funds - Invesco Sustainable Global Income Fund A USD (Accumulation) Fonds: The Fund aims to support the transition to a low carbon economy over the medium to long term with a view to achieving the long term goals of the Paris Agreement. As part of achieving its sustainable investment objective the Fund aims to deliver income and capital growth.
Invesco Funds - Invesco Sustainable Global Income Fund A USD (Accumulation) Fonds aktueller Kurs
11,49 USD | 0,09 USD | 0,78 % |
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Datum | 23.12.2024 |
Vortag | 11,49 USD |
Börse | FII |
Rating für Invesco Funds - Invesco Sustainable Global Income Fund A USD (Accumulation) Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco Sustainable Global Income Fund A USD (Accumulation) Fonds
Performance 1 Jahr | 1,61 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DXT7 |
ISIN | LU2530422653 |
Name | Invesco Funds - Invesco Sustainable Global Income Fund A USD (Accumulation) Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.12.2022 |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Volumen | 117 422 709,48 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Stephen Anness, Andrew Hall, Alexandra Ivanova, Edward Craven |
Geschäftsjahresende | 29.02. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 420,19 |
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 |