Jesteś w trybie podpowiedzi Wyłącz

LU2110299943 - Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A-MD1 Hedged (CNY) (Dist) (LU2110299943)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko
 
(%)
LU2110299943
LU2110299943 ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Invesco
Usługodawca
-
Wartość aktywów netto na akcję
2020-03-04
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CIOIBX
CFI
-
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Corporate bonds
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
1.02 %
Współczynnik całkowitych wydatków
Nie
UCITS

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
Uzyskaj dostęp

Zmiana dynamiki cen

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

LU2110299943 profile

The Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A-MD1 Hedged (CNY) (Dist) 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 04.03.2020 with unique ISIN - LU2110299943. The total expense ratio is 1.02%. The Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A-MD1 Hedged (CNY) (Dist) pays dividends 12 time(s) per year.

Inne akcje tego funduszu

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR) (Dist)
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD) (Acc)
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 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)
Pokaż wszystko

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.