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IU1J - Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Hedged (EUR) (Acc) (LU0432616570)

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(%)
LU0432616570
IU1J ISIN
Investmentfonds (MF)
Fondstyp
Invesco
Anbieter
10,59 EUR
NAV pro Aktie | 12/06/2026
01/09/2009
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBS
CFI
IU1J
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
No benchmark
Benchmark
1.14 %
Gesamtkostenquote
Nein
UCITS

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Kurse (IU1J)

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1 000 000

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80 234

Aktien

167 970

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80 000

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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

IU1J profile

The Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Hedged (EUR) (Acc) 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 01.09.2009 with unique ISIN - LU0432616570. Main exchange is Berlin Exchange and ticker symbol is IU1J. The total expense ratio is 1.14%. The Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

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