- Invesco Global Investment Grade Corporate Bond Fund S Hedged-AD (EUR) (Dist) (LU2139469949)

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(%)

LU2139469949

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

8,53 EUR

NAV pro Aktie | 13/07/2026

08/04/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

0.46 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Invesco Global Investment Grade Corporate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from issuers across emerging markets

profile

The Invesco Global Investment Grade Corporate Bond Fund S Hedged-AD (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Invesco fund’s base currency is GBP and the share class was registered 08.04.2020 with unique ISIN - LU2139469949. The total expense ratio is 0.46%. The Invesco Global Investment Grade Corporate Bond Fund S Hedged-AD (EUR) (Dist) pays dividends 1 time(s) per year.