Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 6,9 | -2,1 | -12,6 | 8,7 | -1,7 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RF Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 16/05/2024 | EUR 9,19 | |
Cambio del día | 0,41% | |
Categoría Morningstar™ | RF Otros | |
ISIN | LU1775980623 | |
Patrimonio (Mil) 30/04/2024 | USD 1068,13 | |
Patrimonio Clase (Mil) 15/05/2024 | EUR 1,40 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 23/04/2024 | 0,98% |
Objetivo de inversión: Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR |
The Fund aims to generate income together with long term capital growth in Pounds Sterling. The Fund seeks to achieve its objective by investing a minimum of 50% of its NAV in debt securities denominated in Pounds Sterling. The Fund may invest in debt securities (including convertibles) issued by corporations or issued/ guaranteed by any government, government agency, supranational or public international organisation globally. The Fund may also invest in securitised debt (such as ABS and MBS). |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Michael Matthews 08/10/2018 | ||
Tom Hemmant 31/10/2023 | ||
Creación del fondo 08/10/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
ICE BofA Sterling Corp TR GBP | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR | 30/04/2024 |
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