Invesco Funds - Invesco Euro High Yield Bond Fund A (Accumulation) EUR Fonds

Anlageziel Invesco Funds - Invesco Euro High Yield Bond Fund A (Accumulation) EUR Fonds

The Fund aims to achieve a high level of income together with long-term capital growth. The Fund seeks to achieve its objective by investing primarily in non-investment grade debt securities denominated in Euro, which may include convertibles and unrated debt securities. Up to 30% of the NAV of the Fund may be invested in cash, cash equivalents, Money Market Instruments and other debt securities not meeting the above requirements. The Fund may invest up to 20% of its NAV in securities which are either in default or deemed to be at high risk of default as determined by the SICAV (“Distressed Securities”). The Fund may invest up to 10% of its NAV in contingent convertibles.

Eintrag hinzufügen

Stammdaten

Valor 36966210
ISIN LU1603799799
Fondsgesellschaft Invesco Management
Kategorie Anleihen EUR hochverzinslich
Währung EUR
Mindestanlage 1’500.00
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Joseph Portera, Stuart Stanley

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 10.06
Fondsvolumen 15’505’178.00EUR
Total Expense Ratio (TER) 1.30%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %

Basisdaten

Auflagedatum 14.06.2017
Depotbank Bank of New York Mellon S.A./N.V.
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil Luxembourg
Geschäftsjahr 29.02.2020

Performancedaten

Veränderung Vortag 0.01