Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBPRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 2,3 | 5,6 | -16,0 | 13,6 | -0,5 | |
+/-Cat | 1,1 | 2,5 | 6,0 | 4,8 | 0,3 | |
+/-Ind | -0,3 | 4,2 | 11,5 | 6,4 | 1,4 | |
Categoría: RF Diversificada GBP | ||||||
Benchmark de la Categoría: Morningstar UK Core Bd GR GBP |
Estadística Rápida | ||
VL 28/03/2024 | GBP 14,21 | |
Cambio del día | 0,12% | |
Categoría Morningstar™ | RF Diversificada GBP | |
ISIN | LU1775981860 | |
Patrimonio (Mil) 29/02/2024 | USD 918,10 | |
Patrimonio Clase (Mil) 28/03/2024 | GBP 46,95 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 07/11/2023 | 0,61% |
Morningstar Research |
Analyst Report | 25/05/2023 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Invesco Sterling Bond benefits from an experienced manager supported by a strong and stable team and the effective long-term execution of its flexible and high-conviction approach, which drive our conviction here. The Morningstar Analyst Rating... | |
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Pilares Morningstar | |
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Personal | 24 |
Firma Gestora | 23 |
Proceso | 25 |
Performance | |
Precio |
Objetivo de inversión: Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP |
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). |
Returns | |||||||||||||
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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 | Morningstar UK Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP | 29/02/2024 |
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