Invesco Funds - Invesco US High Yield 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 | -3,9 | 12,3 | -5,2 | 6,8 | 3,4 | |
+/-Cat | -0,2 | 0,4 | -0,1 | -0,8 | -0,2 | |
+/-Idx | -2,0 | -1,0 | 0,0 | -2,9 | -0,5 | |
Categorie: Obligaties USD High Yield | ||||||
Categorie Benchmark: Morningstar US HY Bd TR USD |
Kerngegevens | ||
Koers 19-04-2024 | USD 13,98 | |
Rendement 1 Dag | -0,15% | |
Morningstar Categorie™ | Obligaties USD High Yield | |
Vestigingsland | Luxemburg | |
ISIN | LU0955864730 | |
Grootte Fonds (Mil) 29-02-2024 | USD 25,22 | |
Grootte Fondsklasse (Mil) 19-04-2024 | USD 0,18 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 07-11-2023 | 1,05% |
Beleggingsdoelstelling: Invesco Funds - Invesco US High Yield Bond Fund C Accumulation USD |
The Fund aims to achieve high income and long-term capital growth. The Fund will primarily invest in non-investment grade debt securities (including convertible debt and unrated debt securities) issued by US issuers. Such US issuers include (i) companies and other entities with their registered office in the US or incorporated or organised in the US, or (ii) companies and other entities with their registered office outside of the US but carrying out their business activities predominantly in the US or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in the US or in companies incorporated or organised in the US. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Niklas Nordenfelt 30-10-2020 | ||
Rahim Shad 31-05-2021 | ||
Click here to see others | ||
Oprichtingsdatum 18-09-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US HY 2% Issuer Cap TR USD | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Funds - Invesco US High Yield Bond Fund C Accumulation USD | 31-12-2023 |
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