Invesco Emerging Mkt Corp Bd E EURH Acc |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 2.7 | -1.0 | -19.1 | 5.4 | 1.0 | |
+/-Cat | -1.9 | 0.6 | -3.8 | 0.0 | 0.2 | |
+/-Ind | - | - | - | - | 1.6 | |
Categoría: Obrigações Corp. Emergentes Globais EUR Biased | ||||||
Benchmark: Morningstar EM Crp 10% CN C... |
Estatística Rápida | ||
Valor 03/05/2024 | EUR 11.48 | |
Valorização do dia | 0.24% | |
Categoria Morningstar™ | Obrigações Corp. Emergentes Globais EUR Biased | |
ISIN | LU0607518205 | |
Fund Size (Mil) 28/03/2024 | USD 51.71 | |
Share Class Size (Mil) 03/05/2024 | EUR 6.01 | |
Comissão Subscrição | 3.00% | |
Ongoing Charge 23/04/2024 | 2.11% |
Política de Investimento: Invesco Emerging Mkt Corp Bd E EURH Acc |
The objective of the Fund is to achieve a high income yield and long-term capital appreciation by investing primarily in debt securities of emerging market corporate issuers. The Investment Manager intends to invest in securities and financial derivative instruments within the investment universe which is defined as all Money Market Instruments, debt securities (including ABS), equities, financial derivative instruments on debt and credit markets, equities and all currencies worldwide. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Michael Hyman 13/10/2016 | ||
Jason Trujillo 21/06/2019 | ||
Criação do fundo 04/05/2011 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem Invesco Emerging Mkt Corp Bd E EURH Acc | 31/03/2024 |
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