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Invesco Funds - Invesco Developing Initiatives Bond Fund S (Accumulation) EUR Hedged Fonds

8.45 EUR
0.01 EUR
0.09 %

Valor 113166424

ISIN LU2367677528


Anlageziel Invesco Funds - Invesco Developing Initiatives Bond Fund S (Accumulation) EUR Hedged 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 113166424
ISIN LU2367677528
Fondsgesellschaft Invesco Management
Kategorie Anleihen Sonstige
Währung EUR
Mindestanlage 9’343’819.70
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Yifei Ding, Norbert Ling

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 8.45
Fondsvolumen 250’958’764.39EUR
Total Expense Ratio (TER) 0.71%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -