Invesco Funds - Invesco Emerging Market Flexible Bond Fund S Fonds
11,41
USD
+0,03
USD
+0,22
%
NAV
Werbung
Anlageziel
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
| Name | Invesco Funds - Invesco Emerging Market Flexible Bond Fund S Accumulation USD Fonds |
| ISIN | LU2658256560 |
| WKN | A3EVNV |
| Fondsgesellschaft | Invesco Management S.A. |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Jason Trujillo, Wim Vandenhoeck, Hemant Baijal |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 30.08.2023 |
| Geschäftsjahr | 28.02. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 30.08.2023 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 28.02. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 11,41 |
| Anzahl Fonds der Kategorie | 1896 |
| Volumen der Tranche | 30,38 Mio. USD |
| Fondsvolumen | 35,56 Mio. USD |
| Total Expense Ratio (TER) | 0,84 |
Gebühren
| Laufende Kosten | 1,46% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,84% |
| Transaktionskosten | 0,62% |
| Depotbankgebühr | - |
| Managementgebühr | 0,62% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,03 |
| WE seit Jahresbeginn | 13,94% |