Invesco Funds - Invesco Emerging Market Flexible Bond Fund A Accumulation USD Fonds 35033379 / LU1502200840
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Invesco Funds - Invesco Emerging Market Flexible Bond Fund A Accumulation USD Fonds
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
| Valor | 35033379 |
| ISIN | LU1502200840 |
| Fondsgesellschaft | Invesco Management |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Mindestanlage | 1’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jason Trujillo, Wim Vandenhoeck, Hemant Baijal |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11.55 |
| Fondsvolumen | 34’037’329.45USD |
| Total Expense Ratio (TER) | 1.60% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 07.12.2016 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 28.02.2025 |
Performancedaten
| Veränderung Vortag | -0.01 USD (-0.05 %) |