Invesco Funds - Invesco Sustainable Global Income Fund I CAD Hedged Annually Distribution Fonds
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ISIN: LU2708675967
Nettoinventarwert (NAV)
11,35 CAD | -0,07 CAD | -0,62 % |
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Vortag | 11,42 CAD | Datum | 20.12.2024 |
Invesco Funds - Invesco Sustainable Global Income Fund I CAD Hedged Annually Distribution Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Invesco Funds - Invesco Sustainable Global Income Fund I CAD Hedged Annually Distribution 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 I CAD Hedged Annually Distribution Fonds aktueller Kurs
11,35 CAD | -0,07 CAD | -0,62 % |
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Datum | |
Vortag | 0,00 CAD |
Börse |
Rating für Invesco Funds - Invesco Sustainable Global Income Fund I CAD Hedged Annually Distribution Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco Sustainable Global Income Fund I CAD Hedged Annually Distribution Fonds
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Fundamentaldaten
WKN | |
ISIN | LU2708675967 |
Name | Invesco Funds - Invesco Sustainable Global Income Fund I CAD Hedged Annually Distribution Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.11.2023 |
Kategorie | Mischfonds Sonstige |
Währung | CAD |
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 | 15 000 000,00 |
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 |