Nettoinventarwert (NAV)
| 12.47 USD | 0.10 USD | 0.79 % |
|---|
| Vortag | 12.38 USD | Datum | 04.11.2026 |
Invesco Funds - Invesco Transition Global Income Fund C USD Hedged Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 131078226 |
| ISIN | LU2708676429 |
| Name | Invesco Funds - Invesco Transition Global Income Fund C USD Hedged Accumulation Fonds |
| Fondsgesellschaft | Invesco Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.11.2023 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 116’882’857.02 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Stephen Anness, Andrew Hall, Alexandra Ivanova, Edward Craven |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 28.05.2026 |
Anlagepolitik
So investiert der Invesco Funds - Invesco Transition Global Income Fund C USD Hedged Accumulation 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.