Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S Annual Fonds

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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

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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%