Mixtos Moderados EUR - Global

Invesco Global Income Fund

Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR | LU1097689795

Invesco Management S.A.

16 Nov, 2017
10,44
0,20%
EUR

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)0,54M EUR11,07 EUR0,62%1,02%1.000 EUR
Invesco Funds - Invesco Global Income Fund A Accumulation EUR (LU1097688714)29,76M EUR11,99 EUR1,25%1,65%1.000 EUR
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD (LU1097689019)0,01M USD12,31 USD1,25%1,65%1.000 USD
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR (LU1097688987)0,06M EUR10,85 EUR1,25%1,65%1.000 EUR
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR (LU1097688805)19,50M EUR10,60 EUR1,25%1,65%1.000 EUR
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD (LU1097689100)5,70M USD10,88 USD1,25%1,65%1.000 USD
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD (LU1097689449)0,01M USD12,48 USD0,80%1,20%800.000 USD
Invesco Funds - Invesco Global Income Fund E Accumulation EUR (LU1097689522)85,39M EUR11,81 EUR1,75%2,15%500 EUR
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR (LU1097689795)44,40M EUR10,44 EUR1,75%2,15%500 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.


El fondo Invesco Global Income Fund, con ISIN, LU1097689795 de la gestora Invesco Management S.A. se sitúa en la posición entre los 201 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%. El patrimonio del fondo asciende a 193.814.925 EUR a fecha de 20 de November de 2017.

Comisiones Invesco Global Income Fund

ComisiónValorFórmula de cálculo
Management Fee1,75%PERCENT
On Going Charge2,15%PERCENT
Total Expense Ratio2,15%PERCENT

Gestores

Paul Read


Paul Causer


Metadata


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Rentabilidad Invesco Global Income Fund

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20153,50%7,03%-1,90%-3,77%2,43%
20166,16%-0,63%1,05%3,33%2,32%
20172,36%1,95%1,73%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Oct 25, 2017) Nov 10, 2017
Factsheet (Sep 30, 2017) Oct 19, 2017
Factsheet Institutional (Sep 30, 2017) Oct 17, 2017
SemiannualReport (Aug 31, 2017) Nov 10, 2017
Supplement (Jun 08, 2017) Jun 12, 2017
Key Investor Information Document (KIID) (Jun 08, 2017) Jun 10, 2017
AnnualReport (Feb 28, 2017) Nov 10, 2017
Rulebook (Sep 30, 2016) Nov 10, 2017