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- Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly (USD) (Dist) (LU0482542841)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0482542841
ISIN
Yatırım Fonları (YF)
Fon türü
Invesco
Sağlayıcı
11,68 USD
Hisse başına net varlık değeri | 16.06.2026
29.04.2010
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOIBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.02 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from global issuers

profile

The Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Invesco fund’s base currency is EUR and the share class was registered 29.04.2010 with unique ISIN - LU0482542841. The total expense ratio is 1.02%. The Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly (USD) (Dist) pays dividends 12 time(s) per year.

Bu fonun diğer hisseleri

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR) (Dist)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD) (Acc)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD) (Dist)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD) (MDist)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Hedged (EUR) (Acc)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Hedged (EUR) (Dist)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Hedged-MD1 (AUD) (Dist)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A-MD1 (HKD) (Dist)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A-MD1 (USD) (Dist)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A-MD1 Hedged (CNY) (Dist)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (USD) (Acc)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (USD) (Dist)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (USD) (MDist)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (USD) (QDist)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Hedged (EUR) (Acc)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Hedged (GBP) (Acc)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR) (Acc)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Hedged (EUR) (Acc)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Hedged (EUR) (Dist)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (HKD) (Dist)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (USD) (Dist)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Hedged (CNY) (Dist)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R (USD) (Acc)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (USD) (Acc)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Hedged (EUR) (Acc)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (USD) (Acc)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Gross (EUR) (Dist)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Hedged (EUR) (Acc)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Hedged AD-Gross (EUR) (Dist)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Hedged QD-Gross (GBP) (Dist)
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