Invesco Glbl IG Corp Bd E EUR Acc |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | -2.0 | 7.3 | -11.8 | 5.2 | 3.0 | |
+/-Cat | -1.3 | 0.8 | -3.5 | 0.4 | 0.5 | |
+/-Ind | -1.2 | 0.8 | -2.9 | -0.1 | 0.8 | |
Categoría: Obrigações Corp. Globais - USD Hedged | ||||||
Benchmark: Morningstar Gbl Corp Bd GR ... |
Estatística Rápida | ||
Valor 19/04/2024 | EUR 15.16 | |
Valorização do dia | 0.12% | |
Categoria Morningstar™ | Obrigações Corp. Globais - USD Hedged | |
ISIN | LU0432616497 | |
Fund Size (Mil) 28/03/2024 | USD 1128.99 | |
Share Class Size (Mil) 18/04/2024 | EUR 32.26 | |
Comissão Subscrição | 3.00% | |
Ongoing Charge 18/01/2024 | 1.27% |
Morningstar Research |
Analyst Report | 21/11/2023 Hunter Beaudoin, Associate Analyst Morningstar, Inc |
Invesco Global Investment Grade Corporate Bond benefits from a knowledgeable lead manager, stable and robust senior investment team, and well-structured investment approach that spans the full scope of Invesco’s research capabilities. Despite... | |
Click here to read this analyst report |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Política de Investimento: Invesco Glbl IG Corp Bd E EUR Acc |
The Fund intends to achieve, in the medium to long term, a competitive overall investment return with relative security of capital in comparison to equities. The Fund will invest at least two thirds of its NAV in investment grade corporate bonds. To achieve the Fund’s investment objective and for liquidity management purposes, up to one third of the NAV of the Fund may be invested in Money Market Instruments and other debt securities. While it is not the intention of the Investment Manager to invest in equity securities it is possible that such securities may be held as a result of a corporate action or other conversions. |
Returns | |||||||||||||
|
Gestão | ||
Nome do gestor Data de início | ||
Lyndon Man 31/08/2013 | ||
Luke Greenwood 31/08/2013 | ||
Click here to see others | ||
Criação do fundo 01/09/2009 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
|
O que o fundo tem Invesco Glbl IG Corp Bd E EUR Acc | 31/03/2024 |
|
|