Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,8 | 11,8 | -12,1 | 12,5 | 1,9 | |
+/- Luokka | 0,4 | 2,4 | 0,9 | 4,1 | -2,1 | |
+/- Ind. | -1,5 | 0,3 | 0,2 | 1,5 | -2,8 | |
Luokka: Yhdistelmä globaali maltillinen, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Mod Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | EUR 9,80 | |
1 pv muutos | 0,11% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali maltillinen, euro | |
ISIN | LU1097688805 | |
Rahaston koko (Mil) 29.02.2024 | USD 1584,05 | |
Rahastosarjan koko (Mil) 24.04.2024 | EUR 260,74 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 07.11.2023 | 1,63% |
Morningstarin analyysi |
Analyst Report | 05.06.2023 Thomas De Fauw, Analyst Morningstar, Inc |
After the announced retirement of longtime managers Paul Causer and Paul Read, we downgraded Invesco Global Income’s People Pillar rating to Average in 2021. We are retaining that score given lead manager Alexandra Ivanova has only been... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 23 |
Taustayhtiö | 23 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR |
The Fund aims to provide a combination of income and capital growth over the medium-to long term. The Fund seeks to achieve its objective by investing primarily in a flexible allocation to debt securities and global equities. Debt securities may be investment grade, non-investment grade, un-rated debt securities as well as ABS. Debt securities may originate from all issuer types globally (including those from emerging markets). |
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Stephen Anness 31.12.2019 | ||
Stuart Edwards 31.08.2021 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 12.11.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
40% MSCI World 100% Hdg NR EUR , 10% JPM EMBI Global Diversified TR EUR , 10% ICE BofA Global Corporate TR HEUR , 40% ICE BofA Gbl HY TR HEUR | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
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Rahastosalkun sisältö Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR | 31.12.2023 |
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