Invesco Funds - Invesco Bond Fund C Accumulation USDRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 26/04/2024 | USD 10,200 | |
Var.Ultima Quotazione | -0,18% | |
Categoria Morningstar™ | Obbligazionari Globali | |
Categoria Assogestioni | Obbligazionari internazionali governativi | |
Isin | LU1775948141 | |
Fund Size (Mil) 28/03/2024 | USD 120,24 | |
Share Class Size (Mil) 26/04/2024 | USD 13,12 | |
Entrata (max) | - | |
Spese correnti 07/11/2023 | 0,68% |
Morningstar Research |
Analyst Report | 29/02/2024 Morningstar Manager Research, Morningstar, Inc |
Turnover at the portfolio manager level and wider fixed-income team continue to limit our conviction on the Invesco Bond strategy, so the Morningstar Analyst Rating for all share classes therefore remains at Neutral.There have been several... | |
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Pilastri Morningstar | |
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Persone | 23 |
Società | 23 |
Processo | 23 |
Performance | |
Costi |
Obiettivo d'Investimento Dichiarato: Invesco Funds - Invesco Bond Fund C Accumulation USD |
The Fund aims to achieve long-term capital growth, together with income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of debt securities issued worldwide by governments, supranational bodies, local authorities, national public bodies and corporate issuers. Debt securities may also include securitised debt (such as MBS and ABS). Securitised debt may include Commercial Mortgage Backed Securities (CMBS) and Residential Mortgage Backed Securities (RMBS) including Collateralised Mortgage Obligations (CMOs) and Collateralised Loan Obligations (CLOs). |
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Luke Greenwood 30/04/2020 | ||
Thomas Sartain 08/10/2018 | ||
Click here to see others | ||
Data di Partenza 08/10/2018 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
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Composizione del Fondo Invesco Funds - Invesco Bond Fund C Accumulation USD | 31/03/2024 |
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