Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
12.52 EUR | 0.02 EUR | 0.14 % |
---|
Vortag | 12.50 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 39329122 |
ISIN | LU1701712769 |
Name | Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E Accumulation EUR Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.11.2017 |
Kategorie | Unternehmensanleihen USD |
Währung | EUR |
Volumen | 10’984’014.09 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Michael Hyman, Matthew Brill, Todd Schomberg |
Geschäftsjahresende | 29.02. |
Berichtsstand | 26.12.2024 |
Anlagepolitik
So investiert der Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E Accumulation 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E Accumulation EUR Fonds
Performance 1 Jahr | 8.57 | |
Performance 2 Jahre | 10.31 | |
Performance 3 Jahre | -0.67 | |
Performance 5 Jahre | 6.01 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.05 % |
Depotbankgebühr | 0.01 % |
VL-fähig? | Nein |
Mindestanlage | 465.26 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Invesco Management S.A. |
Postfach | 37A Avenue JF Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (+353) 1 4398100 |
Fax | |
URL | http://www.invescomanagementcompany.lu |