Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP Fonds
|
WKN DE: A0LELM / ISIN: LU0267985660
management charges
administration fee | % |
custodian fee | 0,01 % |
management charge | 0,63 % |
total expense ratio (ter) | 0,84 |
issue charge | 5,00 % |
derivatives#masterdata#headline
issue date | 11.12.2006 |
benchmark | ICE BofA Sterling Brd Mkt |
domicile | Luxembourg |
fund manager
fund manager | Lyndon Man, Luke Greenwood |
buy information
initial minimum savings amount | 1 000,00 |
capital forming savings possible? | no |
investment company information
funds#investmentcompanyinformation#adress |
Invesco Management S.A. 37A Avenue JF Kennedy L-1855 Luxembourg |