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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Invesco Funds - Invesco Emerging Market Flexible Bond Fund S Accumulation USD Fonds
The Fund aims to achieve a positive total return over a market cycle with a moderate correlation to traditional emerging market debt indices. The Fund seeks to achieve its objective through an unconstrained allocation, primarily to emerging market debt and currencies, with a risk management overlay. Debt securities will include but are not limited to debt securities issued by governments, local authorities, public authorities, quasi-sovereigns, supranational bodies, public international bodies as well as corporates and convertibles.
Stammdaten
Valor | 129346089 |
ISIN | LU2658256560 |
Fondsgesellschaft | Invesco Management |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Mindestanlage | 10’808’750.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Wim Vandenhoeck, Hemant Baijal |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.24 |
Fonds Volumen | 33’184’079.07USD |
Total Expense Ratio (TER) | 0.83% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 30.08.2023 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | -0.01 USD (-0.05 %) |