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
Nettoinventarwert (NAV)
7.39 USD | 0.00 USD | -0.01 % |
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Vortag | 7.39 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 46381817 |
ISIN | LU1934327864 |
Name | Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.02.2019 |
Kategorie | Anleihen Asien |
Währung | USD |
Volumen | 311’714’408.18 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Yifei Ding, Norbert Ling |
Geschäftsjahresende | 29.02. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc Fonds: The Fund aims to achieve long-term total returns through exposure to issuers expected to benefit from increases in global connectivity, regional partnerships and / or domestic growth in the Asian, European and African regions. The Fund seeks to achieve its objective by investing primarily in debt of emerging market issuers (including debt issued by emerging market sovereigns) and non-government debt of developed market issuers, which, in the view of the Investment Manager, could directly or indirectly benefit from governmental strategic initiatives aiming to promote global connectivity, regional partnerships and / or domestic growth in the Asian, European and African regions.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc Fonds
Performance 1 Jahr | 4.87 | |
Performance 2 Jahre | 6.68 | |
Performance 3 Jahre | -13.18 | |
Performance 5 Jahre | -11.62 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’500.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Invesco Management S.A. |
Postfach | 37A Avenue JF Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (+353) 1 4398100 |
Fax | |
URL | http://www.invescomanagementcompany.lu |