Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR Fonds 35033425 / LU1502198507
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Anlageziel Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR Fonds
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
| Valor | 35033425 |
| ISIN | LU1502198507 |
| Fondsgesellschaft | Invesco Management |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 9’343’819.70 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Michael Hyman, Matthew Brill, Todd Schomberg |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 8.25 |
| Fondsvolumen | 10’909’973.38EUR |
| Total Expense Ratio (TER) | 0.56% |
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 | 0.00 EUR (0.03 %) |