Invesco Funds - Invesco Asian Flexible Bond Fund C Accumulation USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,1 | 3,4 | -10,3 | 2,0 | 4,9 | |
+/-Cat | -0,9 | 0,0 | -2,8 | 0,1 | 1,5 | |
+/-Idx | -1,3 | 0,1 | -2,5 | -1,6 | 1,8 | |
Categorie: Obligaties Azië | ||||||
Categorie Benchmark: Morningstar Asia USD Brd Mk... |
Kerngegevens | ||
Koers 24-04-2024 | USD 12,70 | |
Rendement 1 Dag | 0,24% | |
Morningstar Categorie™ | Obligaties Azië | |
Vestigingsland | Luxemburg | |
ISIN | LU0717748304 | |
Grootte Fonds (Mil) 28-03-2024 | USD 33,82 | |
Grootte Fondsklasse (Mil) 24-04-2024 | USD 7,35 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 07-11-2023 | 0,97% |
Beleggingsdoelstelling: Invesco Funds - Invesco Asian Flexible Bond Fund C Accumulation USD |
The objective of the Fund is to generate income and long term capital growth. The Fund seeks to achieve its objective by investing primarily in Asian debt securities, which may include investment grade, noninvestment grade, unrated debt securities and convertibles. Asian debt securities shall include debt issued or guaranteed by Asian governments, local authorities/public authorities and corporates denominated in hard currencies (i.e. globally traded major currencies). Asian corporate issuers shall be understood to mean issuers or guarantors which (i) have their registered offices or headquarters located in an Asian country or (ii) carry out their business activities predominantly (50% or more by revenue, profit, asset or production) in Asia. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Chris Lau 10-07-2015 | ||
Norbert Ling 10-08-2023 | ||
Click here to see others | ||
Oprichtingsdatum 15-12-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
50% JPM JACI Investment Grade TR USD , 50% JPM ACI Non Investment Grade TR USD | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Funds - Invesco Asian Flexible Bond Fund C Accumulation USD | 31-03-2024 |
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