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.

27 Jun, 2017
10,11
0,12%
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)1,97M EUR10,11 EUR1,10%0,00%1.000 EUR
Invesco Funds - Invesco Unconstrained Bond Fund A (EUR Hedged) Annual Distribution EUR (LU1332269668)0,09M EUR9,93 EUR1,10%0,00%1.000 EUR
Invesco Funds - Invesco Unconstrained Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR (LU1332269742)0,20M EUR9,67 EUR1,10%0,00%1.000 EUR
Invesco Funds - Invesco Unconstrained Bond Fund C (EUR Hedged) Annual Distribution-Gross Income EUR (LU1332270161)0,37M EUR9,82 EUR0,70%0,00%0 EUR
Invesco Funds - Invesco Unconstrained Bond Fund E Accumulation EUR (LU1332270245)0,33M EUR10,04 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


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-0,01%-1,93%0,38%0,69%0,86%
20170,25%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 08, 2017) Jun 13, 2017
Supplement (Jun 08, 2017) Jun 12, 2017
Key Investor Information Document (KIID) (Jun 08, 2017) Jun 10, 2017
Factsheet Institutional (May 31, 2017) Jun 16, 2017
Factsheet (Apr 30, 2017) May 19, 2017
Rulebook (Sep 30, 2016) Jun 17, 2017
SemiannualReport (Aug 31, 2016) Jun 09, 2017
AnnualReport (Feb 29, 2016) Jun 06, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31