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- Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD) (Acc) (LU1218206255)

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(%)
LU1218206255
ISIN
Investmentfonds (MF)
Fondstyp
Invesco
Anbieter
13,39 USD
NAV pro Aktie | 04/09/2026
20/05/2015
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
No benchmark
Benchmark
1.02 %
Gesamtkostenquote
Nein
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 (USD) (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 20.05.2015 with unique ISIN - LU1218206255. The total expense ratio is 1.02%. The Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.

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Andere Aktien dieses Fonds

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