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T0634H - Invesco Fixed Maturity Global Emerging Market Bonds Fund AD (CNY) (Dist) (TW000T0629D7)

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(%)
TW000T0629D7
T0634H ISIN
Investmentfonds (MF)
Fondstyp
Invesco
Anbieter
-
NAV pro Aktie
12/01/2020
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBU
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Target Maturity
Sektor
Emerging markets
Geographie
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The Invesco Fixed Maturity Global Emerging Market Bonds Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by emerging market entities

T0634H profile

The Invesco Fixed Maturity Global Emerging Market Bonds Fund AD (CNY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Emerging markets. The Invesco fund’s base currency is TWD and the share class was registered 12.01.2020 with unique ISIN - TW000T0629D7. The total expense ratio is 0.6%. The Invesco Fixed Maturity Global Emerging Market Bonds Fund AD (CNY) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Invesco Fixed Maturity Global Emerging Market Bonds Fund A (AUD) (Acc)
Invesco Fixed Maturity Global Emerging Market Bonds Fund A (CNY) (Acc)
Invesco Fixed Maturity Global Emerging Market Bonds Fund A (USD) (Acc)
Invesco Fixed Maturity Global Emerging Market Bonds Fund A (ZAR) (Acc)
Invesco Fixed Maturity Global Emerging Market Bonds Fund AD (USD) (Dist)
Invesco Fixed Maturity Global Emerging Market Bonds Fund AD (ZAR) (Dist)
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