Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel Invesco Funds - Invesco Global Targeted Returns Fund I Accumulation GBP Hedged Fonds
				The Fund aims to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 7.5% p.a. above 3 month Bank Bill Swap Rate (or an equivalent reference rate) and aims to achieve this with less than 75% of the volatility of global equities, over the same rolling 3 year period. There is no guarantee that the Fund will achieve a positive return or its volatility target. The Fund seeks to achieve its objective by combining a number of individual investment ideas in a risk-managed portfolio.
			
		Stammdaten
| Valor | 111771230 | 
| ISIN | LU2336017210 | 
| Fondsgesellschaft | Invesco Management | 
| Kategorie | Alternative Inv Macro Trading GBP | 
| Währung | GBP | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Sebastian Mackay, Richard Batty, Gwilym Satchell, Michael Marshall, Georgina Taylor | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 9.11 | 
| Fondsvolumen | 527’850’926.00GBP | 
| Total Expense Ratio (TER) | 0.05% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 26.05.2021 | 
| Depotbank | Bank of New York Mellon S.A./N.V. | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 28.02.2022 | 
Performancedaten
| Veränderung Vortag | -0.35 GBP (-3.68 %) |