Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z 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 Z Accumulation USD Fonds
ISIN LU1502198762
WKN A2H901
Fondsgesellschaft Invesco Management S.A.
Benchmark Bloomberg US Credit
Ausschüttungsart Thesaurierend
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 12,57
Anzahl Fonds der Kategorie 441
Volumen der Tranche 671.776,33 USD
Fondsvolumen 12,35 Mio. USD
Total Expense Ratio (TER) 0,66

Gebühren

Laufende Kosten 0,86%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,66%
Transaktionskosten 0,20%
Depotbankgebühr -
Managementgebühr 0,40%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,02
WE seit Jahresbeginn 2,79%