| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 23.91 USD | 0.02 USD | 0.08 % |
|---|
| Vortag | 23.89 USD | Datum | 21.11.2024 |
Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 42299595 |
| ISIN | LU1775948224 |
| Name | Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD Fonds |
| Fondsgesellschaft | Invesco Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.10.2018 |
| Kategorie | Anleihen Global |
| Währung | USD |
| Volumen | 101’973’810.81 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Lyndon Man, Luke Greenwood, Thomas Sartain, Gareth Isaac |
| Geschäftsjahresende | 29.02. |
| Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD Fonds: The Fund aims to achieve long-term capital growth, together with income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of debt securities issued worldwide by governments, supranational bodies, local authorities, national public bodies and corporate issuers. Debt securities may also include securitised debt (such as MBS and ABS). Securitised debt may include Commercial Mortgage Backed Securities (CMBS) and Residential Mortgage Backed Securities (RMBS) including Collateralised Mortgage Obligations (CMOs) and Collateralised Loan Obligations (CLOs).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD Fonds
| Performance 1 Jahr | 4.58 | |
| Performance 2 Jahre | 6.27 | |
| Performance 3 Jahre | -15.40 | |
| Performance 5 Jahre | -8.40 | |
| Performance 10 Jahre | 4.24 |
Konditionen
| Ausgabeaufschlag | 5.00 % |
| Verwaltungsgebühr | 0.50 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 1’000’000.00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Invesco Management S.A. |
| Postfach | 37A Avenue JF Kennedy |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | (+353) 1 4398100 |
| Fax | |
| URL | http://www.invescomanagementcompany.lu |