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Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc Fonds

EUR
EUR
%

Valor 44564362

ISIN LU1889099146


Anlageziel Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc 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 44564362
ISIN LU1889099146
Fondsgesellschaft Invesco Management
Kategorie Anleihen Asien
Währung EUR
Mindestanlage 1’000’000.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Yifei Ding, Norbert Ling

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 11.65
Fondsvolumen 250’958’764.39EUR
Total Expense Ratio (TER) 0.93%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 5.00 %