Nettoinventarwert (NAV)
| 12.43 USD | 0.01 USD | 0.11 % |
|---|
| Vortag | 12.42 USD | Datum | 21.10.2026 |
Invesco Funds - Invesco Emerging Market Flexible Bond Fund C Accumulation USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 35033383 |
| ISIN | LU1502201731 |
| Name | Invesco Funds - Invesco Emerging Market Flexible Bond Fund C Accumulation USD Fonds |
| Fondsgesellschaft | Invesco Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.12.2016 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 33’222’674.21 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Jason Trujillo, Wim Vandenhoeck, Hemant Baijal |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 25.05.2026 |
Anlagepolitik
So investiert der Invesco Funds - Invesco Emerging Market Flexible Bond Fund C Accumulation USD Fonds: The Fund aims to achieve a positive total return over a market cycle with a moderate correlation to traditional emerging market debt indices. The Fund seeks to achieve its objective through an unconstrained allocation, primarily to emerging market debt and currencies, with a risk management overlay. Debt securities will include but are not limited to debt securities issued by governments, local authorities, public authorities, quasi-sovereigns, supranational bodies, public international bodies as well as corporates and convertibles.