Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel Invesco Global Targeted Returns Fund (UK) (No Trail) (Acc) 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% per annum above UK 3 month SONIA. The Fund 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 these targets and an investor may not get back the amount invested. The Fund seeks to achieve its objective by using a range of investment strategies and techniques to invest actively in a broad selection of asset classes across all economic sectors worldwide. These asset classes will include equities, equity related securities, debt securities (including those issued by corporate bodies, governments and/or supranational institutions), warrants, collective investment schemes (including exchange traded funds and funds managed by the Invesco group), cash, money-market instruments and any other eligible instrument.
			
		Stammdaten
| Valor | 22340511 | 
| ISIN | GB00B8CHD050 | 
| Fondsgesellschaft | Invesco Fund Managers | 
| Kategorie | Alternative Inv Macro Trading GBP | 
| Währung | GBP | 
| Mindestanlage | 564.78 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Sebastian Mackay, Richard Batty, Gwilym Satchell, Georgina Taylor | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1.21 | 
| Fondsvolumen | 568’125’073.50GBP | 
| Total Expense Ratio (TER) | 1.07% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 09.09.2013 | 
| Depotbank | The Bank of New York Mellon | 
| Zahlstelle | |
| Domizil | United Kingdom | 
| Geschäftsjahr | 31.12.2023 | 
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.01 %) |