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Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually Inc Fonds

EUR
EUR
%

Valor 51093692

ISIN LU2065165933


Anlageziel Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually Inc 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.

Stammdaten

Valor 51093692
ISIN LU2065165933
Fondsgesellschaft Invesco Management
Kategorie Anleihen Sonstige
Währung EUR
Mindestanlage 1’500.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Chris Lau, Norbert Ling

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 6.15
Fondsvolumen 168’222’812.82EUR
Total Expense Ratio (TER) 1.48%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %