Invesco Funds - Invesco Bond Fund A Semi-annual Fonds
22,89
USD
-0,02
USD
-0,09
%
NAV
Werbung
Anlageziel
The Fund aims to achieve long-term capital growth, together with income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of debt securities issued worldwide by governments, supranational bodies, local authorities, national public bodies and corporate issuers. Debt securities may also include securitised debt (such as MBS and ABS). Securitised debt may include Commercial Mortgage Backed Securities (CMBS) and Residential Mortgage Backed Securities (RMBS) including Collateralised Mortgage Obligations (CMOs) and Collateralised Loan Obligations (CLOs).
Stammdaten
Name | Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD Fonds |
ISIN | LU1775947762 |
WKN | A2JLDP |
Fondsgesellschaft | Invesco Management S.A. |
Benchmark | Bloomberg Global Aggregate |
Ausschüttungsart | Ausschüttend |
Manager | Lyndon Man, Luke Greenwood, Thomas Sartain, Gareth Isaac |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 08.10.2018 |
Geschäftsjahr | 29.02. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.10.2018 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 29.02. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 22,89 |
Anzahl Fonds der Kategorie | 547 |
Volumen der Tranche | 73,69 Mio. USD |
Fonds Volumen | 108,63 Mio. USD |
Total Expense Ratio (TER) | 0,92 |
Gebühren
Laufende Kosten | 1,43% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,92% |
Transaktionskosten | 0,51% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,02 |
WE seit Jahresbeginn | -1,34% |