RF Deuda Corporativa USD

Invesco US Investment Grade Corp Bd Fd

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR | LU1549406186

Invesco Management S.A.

22 Sep, 2017
10,37
0,02%
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 A (EUR Hedged) Accumulation EUR (LU1502197798)2,97M EUR10,50 EUR0,80%0,00%1.000 EUR
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR (LU1502197285)0,10M EUR10,43 EUR0,80%0,00%1.000 EUR
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A Accumulation USD (LU1502197012)0,01M USD10,65 USD0,80%0,00%1.261 USD
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund C Accumulation USD (LU1502197954)22,05M USD10,68 USD0,55%0,00%841.110 USD
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR (LU1549406186)0,01M EUR10,37 EUR1,05%0,00%500 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,05%PERCENT
On Going Charge1,35%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20172,51%

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