Invesco Funds - Invesco Sustainable Allocation Fund A Fonds
Anlageziel
The Fund aims to achieve a positive total return over a market cycle. The Fund seeks to achieve its objective by gaining exposure primarily to a flexible allocation of equities and debt securities globally, which meet the Fund’s environmental, social and governance (ESG) criteria with a particular focus on environmental issues. The Fund’s ESG criteria will be based on a set of screening thresholds (as outlined below and more fully described in the Fund’s sustainability-related disclosures) determined by the Investment Manager from time to time. These criteria will be reviewed and applied on an ongoing basis and integrated as part of the quantitative investment process for stock and bond selection as well as portfolio construction.
Stammdaten
Name | Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) USD Hedged Fonds |
ISIN | LU2401541888 |
WKN | A3C7JE |
Fondsgesellschaft | Invesco Management S.A. |
Benchmark | Euribor_3m |
Ausschüttungsart | Thesaurierend |
Manager | Manuela von Ditfurth, Moritz Brand |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 24.11.2021 |
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 | 24.11.2021 |
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 | 12,05 |
Anzahl Fonds der Kategorie | 1158 |
Volumen der Tranche | 15,82 Mio. USD |
Fondsvolumen | 119,84 Mio. USD |
Total Expense Ratio (TER) | 1,20 |
Gebühren
Laufende Kosten | 1,23% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% |
Transaktionskosten | 0,03% |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 13,65% |