Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc Fonds
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ISIN: LU2232150685
Nettoinventarwert (NAV)
7,80 USD | -0,03 USD | -0,37 % |
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Vortag | 7,83 USD | Datum | 20.12.2024 |
Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc Fonds: The Fund aims to achieve long-term total returns through exposure to issuers expected to benefit from increases in global connectivity, regional partnerships and / or domestic growth in the Asian, European and African regions. The Fund seeks to achieve its objective by investing primarily in debt of emerging market issuers (including debt issued by emerging market sovereigns) and non-government debt of developed market issuers, which, in the view of the Investment Manager, could directly or indirectly benefit from governmental strategic initiatives aiming to promote global connectivity, regional partnerships and / or domestic growth in the Asian, European and African regions.
Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc Fonds aktueller Kurs
7,80 USD | -0,03 USD | -0,37 % |
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Datum | 20.12.2024 |
Vortag | 7,80 USD |
Börse | FII |
Rating für Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc Fonds
Performance 1 Jahr | 7,10 | |
Performance 2 Jahre | 11,29 | |
Performance 3 Jahre | -7,27 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2232150685 |
Name | Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.11.2020 |
Kategorie | Anleihen Asien |
Währung | USD |
Volumen | 334 992 150,42 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Yifei Ding, Norbert Ling |
Geschäftsjahresende | 29.02. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 11 834 875,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Invesco Management S.A. |
Postfach | 37A Avenue JF Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (+353) 1 4398100 |
Fax | |
Internet | http://www.invescomanagementcompany.lu |