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- Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (USD) (QDist) (LU1439459873)

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(%)
LU1439459873
ISIN
Mutual Funds (MF)
Тип фонду
Invesco
Провайдер
9,47 USD
ВЧА на акцію | 31.08.2026
17.08.2016
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CIOIEX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
Global
Географія
No benchmark
Бенчмарк
0.77 %
Коефіцієнт загальних витрат
Ні
UCITS

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bond data api

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Зміни динаміки цін

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 C (USD) (QDist) 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 17.08.2016 with unique ISIN - LU1439459873. The total expense ratio is 0.77%. The Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (USD) (QDist) pays dividends 4 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 (HKD) (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 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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