Invesco Funds - Invesco Global Total Return (EUR) Bond Fund Z Annual Distribution EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,4 | -0,5 | -6,1 | 7,7 | 0,0 | |
+/-Cat | 1,2 | 0,0 | 4,3 | 1,9 | -0,8 | |
+/-Idx | 0,2 | 1,7 | 7,1 | 2,9 | 0,4 | |
Categorie: Obligaties Wereldwijd Flexibel - EUR Hedged | ||||||
Categorie Benchmark: Bloomberg Global Aggregate ... |
Kerngegevens | ||
Koers 18-04-2024 | EUR 9,83 | |
Rendement 1 Dag | 0,37% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - EUR Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0955861637 | |
Grootte Fonds (Mil) 31-01-2024 | USD 1825,77 | |
Grootte Fondsklasse (Mil) 18-04-2024 | EUR 13,46 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 07-11-2023 | 0,67% |
Beleggingsdoelstelling: Invesco Funds - Invesco Global Total Return (EUR) Bond Fund Z Annual Distribution EUR |
The Fund aims to maximise total return primarily through investment in a flexible allocation of debt securities and Money Market Instruments. The Investment Manager intends to actively manage the Fund and will seek opportunities within the investment universe which it believes will contribute to achieving the objective of the Fund. The Fund may invest primarily in debt securities (including convertibles and in sub investment grade bonds) and derivatives within the investment universe. Depending on market conditions the Fund may invest up to 100% of its NAV in short term bonds and Money Market Instruments. The Fund may invest up to 10% of NAV in money market funds of issuers worldwide denominated in any currency. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Julien Eberhardt 31-08-2020 | ||
Asad Bhatti 31-08-2021 | ||
Oprichtingsdatum 21-08-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Global Aggregate TR Hdg EUR | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Funds - Invesco Global Total Return (EUR) Bond Fund Z Annual Distribution EUR | 31-03-2024 |
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