Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Invesco European High Income Fund (UK) Y (Inc) Fonds
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund may invest up to 80% of its assets in European government and corporate debt securities (including investment grade, non-investment grade and unrated) and up to 60% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non European securities), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Stammdaten
| Valor | 24129324 |
| ISIN | GB00BJ04G735 |
| Fondsgesellschaft | Invesco Fund Managers |
| Kategorie | Mischfonds GBP ausgewogen |
| Währung | GBP |
| Mindestanlage | 567.81 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Stephanie Butcher |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 2.17 |
| Fondsvolumen | 23’916’316.87GBP |
| Total Expense Ratio (TER) | 0.78% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 31.03.2014 |
| Depotbank | The Bank of New York Mellon |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 30.04.2022 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (-0.15 %) |