Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R (EUR Hedged) Accumulation EUR Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A3CYDL / ISIN: LU1701712843
Nettoinventarwert (NAV)
| 9,17 EUR | 0,00 EUR | -0,03 % |
|---|
| Vortag | 9,17 EUR | Datum | 20.05.2025 |
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R (EUR Hedged) Accumulation EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R (EUR Hedged) Accumulation EUR Fonds: The Fund aims to achieve income together with long-term capital growth. The Fund seeks to achieve its objective by gaining exposure, primarily to investment grade corporate debt securities of US issuers, which are denominated in USD. For the purpose of the Fund, US issuers include (i) companies and other entities with their registered office in the US or incorporated or organised in the US, or (ii) companies and other entities with their registered office outside of the US but carrying out their business predominantly in the US or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in the US or in companies incorporated or organised in the US.
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R (EUR Hedged) Accumulation EUR Fonds aktueller Kurs
| 9,17 EUR | 0,00 EUR | -0,03 % |
|---|
| Datum | 21.05.2025 |
| Vortag | 9,17 EUR |
| Börse | Sonstiges |
Rating für Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R (EUR Hedged) Accumulation EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R (EUR Hedged) Accumulation EUR Fonds
| Performance 1 Jahr | 1,12 | |
| Performance 2 Jahre | 4,01 | |
| Performance 3 Jahre | -1,54 | |
| Performance 5 Jahre | -10,35 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3CYDL |
| ISIN | LU1701712843 |
| Name | Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R (EUR Hedged) Accumulation EUR Fonds |
| Fondsgesellschaft | Invesco Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.11.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 12 150 640,13 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Michael Hyman, Matthew Brill, Todd Schomberg |
| Geschäftsjahresende | 27.02. |
| Berichtsstand | 16.05.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | 0,27 % |
| Depotbankgebühr | 0,01 % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Invesco Management S.A. |
| Postfach | 37A Avenue JF Kennedy |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | (+353) 1 4398100 |
| Fax | |
| Internet | http://www.invescomanagementcompany.lu |
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