Invesco Funds - Invesco Emerging Market Flexible Bond Fund S Fonds
10,26
USD
+0,02
USD
+0,16
%
NAV
Werbung
Anlageziel
The Fund aims to achieve a positive total return over a market cycle with a moderate correlation to traditional emerging market debt indices. The Fund seeks to achieve its objective through an unconstrained allocation, primarily to emerging market debt and currencies, with a risk management overlay. Debt securities will include but are not limited to debt securities issued by governments, local authorities, public authorities, quasi-sovereigns, supranational bodies, public international bodies as well as corporates and convertibles.
Stammdaten
Name | Invesco Funds - Invesco Emerging Market Flexible Bond Fund S Accumulation USD Fonds |
ISIN | LU2658256560 |
WKN | |
Fondsgesellschaft | Invesco Management S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Wim Vandenhoeck, Hemant Baijal |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 30.08.2023 |
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 | 30.08.2023 |
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 | 10,26 |
Anzahl Fonds der Kategorie | 1841 |
Volumen der Tranche | 30,22 Mio. USD |
Fondsvolumen | 35,35 Mio. USD |
Total Expense Ratio (TER) | 0,84 |
Gebühren
Laufende Kosten | 1,33% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,84% |
Transaktionskosten | 0,49% |
Depotbankgebühr | - |
Managementgebühr | 0,62% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | -0,69% |