Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR Fonds 35033382 / LU1502201574
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR 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.
			
		Stammdaten
| Valor | 35033382 | 
| ISIN | LU1502201574 | 
| Fondsgesellschaft | Invesco Management | 
| Kategorie | Anleihen Schwellenländer EUR-optimiert | 
| Währung | EUR | 
| Mindestanlage | 1’500.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Jason Trujillo, Wim Vandenhoeck, Hemant Baijal | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 9.42 | 
| Fondsvolumen | 34’037’329.45EUR | 
| Total Expense Ratio (TER) | 1.60% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 07.12.2016 | 
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 28.02.2025 | 
Performancedaten
| Veränderung Vortag | -0.05 EUR (-0.48 %) | 
