RF Flexible Global-EUR Cubierto

Invesco Unconstrained Bond Fund

Invesco Funds - Invesco Unconstrained Bond Fund A (EUR Hedged) Accumulation EUR | LU1332269585

Invesco Management S.A.

19 Sep, 2017
10,17
0,06%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Invesco Funds - Invesco Unconstrained Bond Fund A (EUR Hedged) Accumulation EUR (LU1332269585)1,93M EUR10,17 EUR1,10%0,00%1.000 EUR
Invesco Funds - Invesco Unconstrained Bond Fund A (EUR Hedged) Annual Distribution EUR (LU1332269668)0,09M EUR9,98 EUR1,10%0,00%1.000 EUR
Invesco Funds - Invesco Unconstrained Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR (LU1332269742)0,74M EUR9,64 EUR1,10%0,00%1.000 EUR
Invesco Funds - Invesco Unconstrained Bond Fund C (EUR Hedged) Annual Distribution-Gross Income EUR (LU1332270161)0,37M EUR9,89 EUR0,70%0,00%0 EUR
Invesco Funds - Invesco Unconstrained Bond Fund E Accumulation EUR (LU1332270245)0,22M EUR9,51 EUR1,50%0,00%500 EUR

Estrategia

The Fund aims to maximise total return through investment in a flexible allocation of cash, debt securities and financial derivative instruments worldwide. The Investment Adviser intends to actively manage the Fund and will seek out opportunities within the investment universe which it believes will contribute to achieving the objective of the Fund.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,10%PERCENT
On Going Charge1,40%PERCENT

Gestores

Ivan Bakrac


Ken Hill


Robert Waldner


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
2016-0,01%-1,93%0,38%0,69%0,86%
20170,25%0,71%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 16, 2017
Factsheet (Jul 31, 2017) Aug 18, 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