RF Otros

Invesco India Bond

Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR | LU0996662424

Invesco Management S.A.

22 Sep, 2017
9,05
-0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR (LU0996662184)42,80M EUR9,34 EUR1,25%1,69%1.000 EUR
Invesco Funds - Invesco India Bond Fund A Accumulation USD (LU0996662002)44,30M USD12,02 USD1,25%1,69%1.000 USD
Invesco Funds - Invesco India Bond Fund C Accumulation USD (LU0996662341)46,79M USD12,25 USD0,75%1,14%841.110 USD
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR (LU0996662424)86,50M EUR9,05 EUR1,75%2,19%500 EUR
Invesco India Bond Fund E Accumulation EUR (LU1590493372)0,01M EUR9,31 EUR1,75%0,00%500 EUR
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR (LU1504056372)2,26M EUR9,36 EUR1,25%0,00%1.000 EUR

Estrategia

The objective of the Fund is to generate income and long-term capital appreciation by investing primarily in a flexible allocation of Indian debt securities and Indian money-market instruments (which may be issued in or outside India by Indian companies as defined below). The Investment Manager will seek to achieve the investment objective by investing in a combination of the following: - debt securities issued/guaranteed by the Indian government, local authorities/ public authorities, - investment grade debt securities (as rated by internationally recognised credit rating agencies) and noninvestment grade (including unrated debt securities) issued/guaranteed by Indian companies, and/or - Indian money-market instruments issued by Indian companies.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,75%PERCENT
On Going Charge2,21%PERCENT
Total Expense Ratio2,19%PERCENT

Gestores

Ken Hu


Jackson Leung


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-1,06%2,74%
20150,33%2,89%-2,17%0,31%-0,63%
20165,49%1,10%-0,66%6,31%-1,19%
20174,06%1,98%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 19, 2017
Factsheet Institutional (Aug 31, 2017) Sep 15, 2017
Prospectus (Jul 13, 2017) Sep 15, 2017
Supplement (Jun 08, 2017) Jun 12, 2017
Key Investor Information Document (KIID) (Jun 08, 2017) Jun 10, 2017
AnnualReport (Feb 28, 2017) Aug 21, 2017
Rulebook (Sep 30, 2016) Sep 15, 2017
SemiannualReport (Aug 31, 2016) Aug 21, 2017