RF Deuda Corporativa USD

Invesco US Investment Grade Corp Bd Fd

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR | LU1502197798

Invesco Management S.A.

22 Jun, 2018
10,02
-0,15%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z Accumulation USD (LU1502198762)0,01M USD10,43 USD0,40%0,00%1.285 USD
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR (LU1502197798)3,65M EUR10,02 EUR0,80%0,00%1.000 EUR
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR (LU1502197285)0,09M EUR9,70 EUR0,80%0,00%1.000 EUR
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A Accumulation USD (LU1502197012)0,02M USD10,35 USD0,80%0,00%1.285 USD
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund C Accumulation USD (LU1502197954)22,07M USD10,40 USD0,55%0,00%856.680 USD
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR (LU1549406186)0,01M EUR9,89 EUR1,05%0,00%500 EUR
Invesco US Investment Grade Corporate Bond FundE (EUR)-Acc Shares (LU1701712769)0,01M EUR9,75 EUR1,05%0,00%0 EUR

Estrategia Invesco US Investment Grade Corp Bd Fd

The Fund aims to achieve income together with long-term capital growth. The Fund seeks to achieve its objective by gaining exposure, primarily to investment grade corporate debt securities of US issuers, which are denominated in USD. For the purpose of the Fund, US issuers include (i) companies and other entities with their registered office in the US or incorporated or organised in the US, or (ii) companies and other entities with their registered office outside of the US but carrying out their business predominantly in the US or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in the US or in companies incorporated or organised in the US.


Información sobre el fondo de inversión Invesco US Investment Grade Corp Bd Fd

El fondo Invesco US Investment Grade Corp Bd Fd, con ISIN, LU1502197798 de la gestora Invesco Management S.A. se sitúa en la posición entre los 34 fondos de la categoría RF Deuda Corporativa USD 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 26.178.257 EUR a fecha de 23 de June de 2018.

Comisiones Invesco US Investment Grade Corp Bd Fd

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge1,10%PERCENT

Gestores

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Soluciones Andbank

Artículos relacionados

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Rentabilidad Invesco US Investment Grade Corp Bd Fd

Rentabilidades anualizadas al 2018-06-22

Rentabilidades absolutas al 2018-06-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20175,59%1,61%2,57%0,76%0,55%
2018-3,06%

Rendimiento mensual Invesco US Investment Grade Corp Bd Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (May 31, 2018) Jun 16, 2018
Factsheet (Apr 30, 2018) May 24, 2018
Prospectus (Apr 04, 2018) Apr 18, 2018
Key Investor Information Document (KIID) (Feb 14, 2018) Feb 16, 2018
SemiannualReport (Aug 31, 2017) Jun 02, 2018
Supplement (Jun 08, 2017) Jun 12, 2017
AnnualReport (Feb 28, 2017) Mar 10, 2018
Rulebook (Sep 30, 2016) Mar 10, 2018