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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Invesco Funds - Invesco Global Income Fund A MD1 AUD Hedged Fonds
The Fund aims to provide a combination of income and capital growth over the medium-to long term. The Fund seeks to achieve its objective by investing primarily in a flexible allocation to debt securities and global equities. Debt securities may be investment grade, non-investment grade, un-rated debt securities as well as ABS. Debt securities may originate from all issuer types globally (including those from emerging markets).
Stammdaten
| Valor | 52786094 |
| ISIN | LU2110297574 |
| Fondsgesellschaft | Invesco Management |
| Kategorie | Mischfonds Sonstige |
| Währung | AUD |
| Mindestanlage | 1’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Stuart Edwards, Stephen Anness, Alexandra Ivanova |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.41 |
| Fondsvolumen | 1’540’849’612.60AUD |
| Total Expense Ratio (TER) | 1.62% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 04.03.2020 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 29.02.2024 |
Performancedaten
| Veränderung Vortag | 0.07 AUD (0.63 %) |