Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C (USD Hedged) Monthly Distribution USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,9 | 7,6 | 2,1 | 6,3 | 2,0 | |
+/-Cat | 0,2 | -0,2 | 4,6 | 2,0 | -1,6 | |
+/-Idx | 0,0 | 1,9 | 8,9 | 3,2 | 0,4 | |
Categorie: Obligaties Wereldwijd Flexibel - USD Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 14-05-2024 | USD 10,76 | |
Rendement 1 Dag | -0,24% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - USD Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU1439460533 | |
Grootte Fonds (Mil) 30-04-2024 | USD 1671,68 | |
Grootte Fondsklasse (Mil) 15-05-2024 | USD 2,06 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 23-04-2024 | 0,83% |
Beleggingsdoelstelling: Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C (USD Hedged) Monthly Distribution USD |
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 17-08-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Global Aggregate TR Hdg EUR | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C (USD Hedged) Monthly Distribution USD | 31-03-2024 |
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