Nettoinventarwert (NAV)
| 11.89 USD | -0.02 USD | -0.16 % |
|---|
| Vortag | 11.90 USD | Datum | 23.10.2026 |
Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 122793372 |
| ISIN | LU2530422737 |
| Name | Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution) Fonds |
| Fondsgesellschaft | Invesco Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.12.2022 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 77’873’695.18 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Alexandra Ivanova, Edward Craven, Emily Roberts, John Morris |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution) Fonds: The Fund aims to support the transition to a low carbon economy over the medium to long term with a view to achieving the long term goals of the Paris Agreement. As part of achieving its sustainable investment objective the Fund aims to deliver income and capital growth.