RF Flexible Global-EUR Cubierto

Invesco Strategic Income Fund

Invesco Funds - Invesco Strategic Income Fund A (EUR Hedged) Annual Distribution EUR | LU1332271052

Invesco Management S.A.

22 Sep, 2017
10,05
-0,06%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Invesco Funds - Invesco Strategic Income Fund A (EUR Hedged) Accumulation EUR (LU1332270831)0,26M EUR10,30 EUR1,10%0,00%1.000 EUR
Invesco Funds - Invesco Strategic Income Fund A (EUR Hedged) Annual Distribution EUR (LU1332271052)0,09M EUR10,05 EUR1,10%0,00%1.000 EUR
Invesco Funds - Invesco Strategic Income Fund A (EUR Hedged) Quarterly Distribution-Gross Income EUR (LU1332271136)0,79M EUR9,67 EUR1,10%0,00%1.000 EUR
Invesco Funds - Invesco Strategic Income Fund C (EUR Hedged) Annual Distribution-Gross Income EUR (LU1332271482)0,09M EUR9,95 EUR0,70%0,00%800.000 EUR
Invesco Funds - Invesco Strategic Income Fund E Accumulation EUR (LU1332271565)0,11M EUR9,66 EUR1,50%0,00%500 EUR

Estrategia

The Fund aims to achieve income and, to a lesser extent, longterm capital growth. The Fund seeks to achieve its objective through a global (including emerging market) multi-sector allocation to debt. The investment manager will then apply a tactical overlay to adjust exposure to each sector depending on the market environment. The investment process does not restrict exposure to individual sectors or countries; however, the investment manager will look to manage credit risk and duration with the overriding objective of generating income together with total return.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,10%PERCENT
On Going Charge1,40%PERCENT

Gestores

Ivan Bakrac


Ken Hill


Robert Waldner


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,51%-1,55%0,60%1,18%0,30%
20170,34%1,10%

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