- Invesco Global Investment Grade Corporate Bond Fund I (EUR) (Dist) (LU1934329647)

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(%)

LU1934329647

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

9,74 EUR

NAV pro Aktie | 25/02/2026

21/02/2019

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

0.03 %

Gesamtkostenquote

Nein

UCITS

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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 I (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 21.02.2019 with unique ISIN - LU1934329647. The total expense ratio is 0.03%. The Invesco Global Investment Grade Corporate Bond Fund I (EUR) (Dist) pays dividends 12 time(s) per year.