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- Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A-MD1 (HKD) (Dist) (LU2110299786)

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(%)
LU2110299786
ISIN
Mutual Funds (MF)
Тип фонду
Invesco
Провайдер
71,22 HKD
ВЧА на акцію | 02.06.2026
04.03.2020
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CIOIBX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
Global
Географія
No benchmark
Бенчмарк
1.02 %
Коефіцієнт загальних витрат
Ні
UCITS

Останні дані на
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з
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ADD-IN
надбудова Cbonds API
bond data api

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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

profile

The Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A-MD1 (HKD) (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 - LU2110299786. The total expense ratio is 1.02%. The Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A-MD1 (HKD) (Dist) pays dividends 12 time(s) per year.

Інші акції цього фонду

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