Invesco Funds - Invesco Global Flexible Bond Fund Z Accumulation USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,7 | 7,8 | -1,7 | 4,3 | 0,6 | |
+/-Cat | 6,8 | 0,0 | 0,8 | 0,0 | -2,4 | |
+/-Idx | 6,7 | 2,0 | 5,1 | 1,2 | -0,3 | |
Categorie: Obligaties Wereldwijd Flexibel - USD Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 17-06-2024 | USD 12,89 | |
Rendement 1 Dag | -0,34% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - USD Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU1332270591 | |
Grootte Fonds (Mil) 31-05-2024 | USD 54,56 | |
Grootte Fondsklasse (Mil) 17-06-2024 | USD 3,88 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 23-04-2024 | 0,75% |
Beleggingsdoelstelling: Invesco Funds - Invesco Global Flexible Bond Fund Z Accumulation USD |
The Fund aims to maximize total return over a market cycle. The Fund seeks to achieve its objective by investing primarily in a portfolio of debt securities, denominated in any currency. The Investment Manager will employ a multi-sector flexible approach, which encompasses exposure to rates, credit and currencies. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Michael Siviter 30-04-2020 | ||
Thomas Sartain 31-10-2018 | ||
Click here to see others | ||
Oprichtingsdatum 15-12-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Global Aggregate TR Hdg USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Funds - Invesco Global Flexible Bond Fund Z Accumulation USD | 29-02-2024 |
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