- Invesco Funds - Invesco Sterling Bond Fund T1 (GBP) (Dist) (LU2336017566)

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(%)

LU2336017566

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

8,78 GBP

NAV pro Aktie | 12/06/2026

26/05/2021

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Great Britain

Geographie

No benchmark

Benchmark

0.51 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Invesco Funds - Invesco Sterling Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by UK entities

profile

The Invesco Funds - Invesco Sterling Bond Fund T1 (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Great Britain. The Invesco fund’s base currency is GBP and the share class was registered 26.05.2021 with unique ISIN - LU2336017566. The total expense ratio is 0.51%. The Invesco Funds - Invesco Sterling Bond Fund T1 (GBP) (Dist) pays dividends 4 time(s) per year.