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Anlageziel Invesco Funds - Invesco Global Moderate Allocation Fund C Accumulation USD Fonds
The Fund aims to achieve a positive total return over a market cycle with a moderate correlation to traditional financial market indices. The Fund seeks to achieve its objective by gaining exposure primarily to a flexible allocation of debt securities and equities globally. Debt securities may include investment grade as well as noninvestment grade, unrated, convertibles (including contingent convertibles) and securitised debt (such as ABS and MBS). The Fund may invest up to 20% of its NAV in contingent convertibles. The Investment Manager will employ an active asset allocation to debt securities and equities; which is based on a structured and clearly defined investment process and risk overlay, intended to reduce downward risks and volatility.
Stammdaten
Valor | 35033393 |
ISIN | LU1502200097 |
Fondsgesellschaft | Invesco Management |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Lyndon Man, Martin Kolrep, Thomas Sartain, Gareth Isaac, Alexandar Cherkezov |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12.19 |
Fondsvolumen | 0.00USD |
Total Expense Ratio (TER) | 1.05% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 07.12.2016 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 28.02.2021 |
Performancedaten
Veränderung Vortag | 0.00 USD (0.01 %) |