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Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Acc Fonds 44562507 / LU1889097959

9.12 EUR
0.00 EUR
0.04 %
7.2.2025
NAV

Nettoinventarwert (NAV)

9.12 EUR 0.00 EUR 0.04 %
Vortag 9.12 EUR Datum 07.02.2025

Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 350.46%
21Shares Ripple XRP ETP CH0454664043 322.95%
21Shares Stellar ETP CH1109575535 236.70%
21Shares Aave ETP CH1135202120 158.88%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 136.93%
21Shares Injective Staking ETP CH1360612134 -17.42%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 363.75%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 181.30%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.61%
21Shares Bitcoin Core ETP CH1199067674 108.05%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 809.03%
21Shares Ripple XRP ETP CH0454664043 488.65%
21Shares Bitcoin Core ETP CH1199067674 333.04%
21Shares Bitcoin ETP CH0454664001 322.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 286.24%

Fundamentaldaten

Valor 44562507
ISIN LU1889097959
Emittent Invesco Management
Aufgelegt in Luxembourg
Auflagedatum 08.11.2018
Kategorie Anleihen Sonstige
Währung EUR
Volumen 301’450’690.01
Depotbank Bank of New York Mellon S.A./N.V.
Geschäftsjahresende 28.02.
Berichtsstand 06.02.2025

Anlagepolitik

So investiert der Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Acc Fonds: The Fund aims to achieve long-term total returns through exposure to issuers expected to benefit from increases in global connectivity, regional partnerships and / or domestic growth in the Asian, European and African regions. The Fund seeks to achieve its objective by investing primarily in debt of emerging market issuers (including debt issued by emerging market sovereigns) and non-government debt of developed market issuers, which, in the view of the Investment Manager, could directly or indirectly benefit from governmental strategic initiatives aiming to promote global connectivity, regional partnerships and / or domestic growth in the Asian, European and African regions.

ETP Performance: Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Acc Fonds

Performance 1 Jahr
4.78
Performance 2 Jahre
1.51
Performance 3 Jahre
-12.46
Performance 5 Jahre
-17.51
Performance 10 Jahre -