Mixtos Moderados EUR - Global

Invesco Global Income Fund

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

Invesco Management S.A.

20 Feb, 2018
12,60
0,39%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Invesco Funds - Invesco Global Income Fund Z Annual Distribution-Gross Income EUR (LU1097689951)0,55M EUR11,11 EUR0,62%1,02%1.000 EUR
Invesco Funds - Invesco Global Income Fund A Accumulation EUR (LU1097688714)63,42M EUR12,02 EUR1,25%1,65%1.000 EUR
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD (LU1097689019)0,09M USD12,40 USD1,25%1,65%1.000 USD
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR (LU1097688987)0,21M EUR10,87 EUR1,25%1,65%1.000 EUR
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR (LU1097688805)37,61M EUR10,53 EUR1,25%1,65%1.000 EUR
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD (LU1097689100)5,88M USD10,88 USD1,25%1,65%1.000 USD
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD (LU1097689449)0,01M USD12,60 USD0,80%1,20%800.000 USD
Invesco Funds - Invesco Global Income Fund E Accumulation EUR (LU1097689522)133,97M EUR11,82 EUR1,75%2,15%500 EUR
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR (LU1097689795)68,32M EUR10,36 EUR1,75%2,15%500 EUR
Invesco Global Income FundZ-Acc Shares (LU1701679026)24,72M EUR9,99 EUR0,62%0,00%0 EUR

Estrategia Invesco Global Income Fund

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.


Información sobre el fondo de inversión Invesco Global Income Fund

El fondo Invesco Global Income Fund, con ISIN, LU1097689449 de la gestora Invesco Management S.A. se sitúa en la posición entre los 215 fondos de la categoría Mixtos Moderados EUR - Global a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,10% del patrimonio del fondo, que asciende a 433.855.728 USD a fecha de 22 de February de 2018.

Comisiones Invesco Global Income Fund

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

Gestores

Paul Read


Paul Causer


Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad Invesco Global Income Fund

Rentabilidades anualizadas al 2018-02-20

Rentabilidades absolutas al 2018-02-20

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%
2017-3,01%1,62%-3,73%-1,17%0,31%

Rendimiento mensual Invesco Global Income Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 14, 2018) Feb 16, 2018
Factsheet Institutional (Jan 31, 2018) Feb 16, 2018
Factsheet (Dec 31, 2017) Jan 22, 2018
Prospectus (Dec 12, 2017) Feb 09, 2018
SemiannualReport (Aug 31, 2017) Feb 14, 2018
Supplement (Jun 08, 2017) Jun 12, 2017
AnnualReport (Feb 28, 2017) Feb 08, 2018
Rulebook (Sep 30, 2016) Jan 25, 2018