Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel Invesco Funds - Invesco Global Targeted Returns Select Fund Z Annual Distribution EUR 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 5% p.a. above 3 month EURIBOR (or an equivalent reference rate) and aims to achieve this with less than half 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 | |
| ISIN | LU1701685429 | 
| Fondsgesellschaft | Invesco Management | 
| Kategorie | Alternative Inv Multistrategy EUR | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Sebastian Mackay, Richard Batty, David Jubb, Gwilym Satchell, David Millar | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | |
| Fondsvolumen | 654’107’711.61EUR | 
| Total Expense Ratio (TER) | 0.89% | 
Gebühren
| Verwaltungsgebühr | 0.35 % | 
| Depotbankgebühr | 0.01 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 22.11.2017 | 
| 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 | - |