Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Fonds
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WKN DE: A2PX9S / ISIN: LU2065166667
Nettoinventarwert (NAV)
9,76 EUR | 0,00 EUR | -0,01 % |
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Vortag | 9,76 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Fonds: The Fund aims to generate income, together with long term capital growth. The Fund seeks to achieve its objective by investing a minimum of 80% of the NAV of the Fund in debt securities of issuers that are economically tied to emerging market countries and which are denominated in local currencies. The Fund invests in at least three emerging market countries.
Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Fonds aktueller Kurs
9,78 EUR | 0,02 EUR | 0,16 % |
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Datum | 04.12.2024 |
Vortag | 9,78 EUR |
Börse | Sonstiges |
Rating für Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Fonds
Performance 1 Jahr | 2,71 | |
Performance 2 Jahre | 9,50 | |
Performance 3 Jahre | 7,33 | |
Performance 5 Jahre | -1,68 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PX9S |
ISIN | LU2065166667 |
Name | Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.11.2019 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | EUR |
Volumen | 926 931 263,26 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Wim Vandenhoeck, Hemant Baijal |
Geschäftsjahresende | 29.02. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |
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 |