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Anlageziel Invesco Funds - Invesco Global Targeted Returns Plus Fund I USD Annually Distrbution Fonds
The Fund aims to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 7.5% p.a. above 3 month Bank Bill Swap Rate (or an equivalent reference rate) and aims to achieve this with less than 75% of the volatility of global equities, over the same rolling 3 year period. There is no guarantee that the Fund will achieve a positive return or its volatility target. The Fund seeks to achieve its objective by combining a number of individual investment ideas in a risk-managed portfolio.
Stammdaten
Valor | 110158324 |
ISIN | LU2305834710 |
Fondsgesellschaft | Invesco Management |
Kategorie | Alternative Inv Macro Trading USD |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Sebastian Mackay, Richard Batty, Gwilym Satchell, Michael Marshall, Georgina Taylor |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8.24 |
Fondsvolumen | 527’850’926.00USD |
Total Expense Ratio (TER) | 0.05% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 03.03.2021 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 28.02.2022 |
Performancedaten
Veränderung Vortag | -0.38 USD (-4.45 %) |