Mixtos Moderados EUR - Global

Invesco Global Income Fund

Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD | LU1097689449

Invesco Management S.A.

22 Sep, 2017
12,38
-0,37%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Invesco Funds - Invesco Global Income Fund A Accumulation EUR (LU1097688714)17,10M EUR11,93 EUR1,25%1,65%1.000 EUR
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD (LU1097689019)0,01M USD12,22 USD1,25%1,65%1.000 USD
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR (LU1097688987)0,06M EUR10,80 EUR1,25%1,65%1.000 EUR
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR (LU1097688805)13,66M EUR10,54 EUR1,25%1,65%1.000 EUR
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD (LU1097689100)4,95M USD10,80 USD1,25%1,65%1.000 USD
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD (LU1097689449)0,01M USD12,38 USD0,80%1,20%800.000 USD
Invesco Funds - Invesco Global Income Fund E Accumulation EUR (LU1097689522)66,17M EUR11,76 EUR1,75%2,15%500 EUR
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR (LU1097689795)35,48M EUR10,39 EUR1,75%2,15%500 EUR

Estrategia

The Fund aims to provide a combination of income and capital growth over the medium-to long term. The Fund seeks to achieve its objective by investing primarily in a flexible allocation to debt securities and global equities. Debt securities may be investment grade, non-investment grade, un-rated debt securities as well as ABS. Debt securities may originate from all issuer types globally (including those from emerging markets). The Fund may also invest in cash, cash equivalents, Money Market Instruments and any other Transferable Securities across the investment universe. The Fund’s use of derivatives may include derivatives on credit, rates, equities and currencies and may be used to achieve both long and short positions. Non-Euro denominated investments are intended to be hedged back into Euro at the discretion of the Investment Manager.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,80%PERCENT
On Going Charge1,10%PERCENT
Total Expense Ratio1,20%PERCENT

Gestores

Paul Read


Paul Causer


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201516,43%20,87%-5,25%-3,74%5,62%
201611,59%-4,90%4,17%2,75%9,63%
20171,62%-3,73%

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 21, 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