Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S Annual Fonds
Anlageziel
The Fund aims to achieve income together with long-term capital growth. The Fund seeks to achieve its objective by gaining exposure, primarily to investment grade corporate debt securities of US issuers, which are denominated in USD. For the purpose of the Fund, US issuers include (i) companies and other entities with their registered office in the US or incorporated or organised in the US, or (ii) companies and other entities with their registered office outside of the US but carrying out their business predominantly in the US or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in the US or in companies incorporated or organised in the US.
Stammdaten
Name | Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR Fonds |
ISIN | LU1502198507 |
WKN | A3CYDG |
Fondsgesellschaft | Invesco Management S.A. |
Benchmark | Bloomberg US Credit |
Ausschüttungsart | Ausschüttend |
Manager | Michael Hyman, Matthew Brill, Todd Schomberg |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 07.12.2016 |
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 | 07.12.2016 |
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 | 8,33 |
Anzahl Fonds der Kategorie | 10351 |
Volumen der Tranche | 99.354,31 EUR |
Fondsvolumen | 12,35 Mio. EUR |
Total Expense Ratio (TER) | 0,56 |
Gebühren
Laufende Kosten | 0,76% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,56% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,02 |
WE seit Jahresbeginn | 2,02% |