Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBPRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,3 | 2,6 | -28,7 | 9,4 | -1,6 | |
+/- Luokka | 1,1 | -0,5 | -6,7 | 0,6 | -0,9 | |
+/- Ind. | -0,3 | 1,1 | -1,2 | 2,2 | 1,3 | |
Luokka: Korko pitkä yhdistelmä, GBP | ||||||
Luokan vertailuindeksi: Morningstar UK Core Bd GR GBP |
Yleiskatsaus | ||
Osuuden arvo 07.05.2024 | GBP 0,83 | |
1 pv muutos | 0,46% | |
Morningstar rahastoluokka™ | Korko pitkä yhdistelmä, GBP | |
ISIN | LU0267985660 | |
Rahaston koko (Mil) 31.01.2024 | USD 46,41 | |
Rahastosarjan koko (Mil) 07.05.2024 | GBP 33,35 | |
Merkintä (Max) | - | |
Juoksevat kulut 23.04.2024 | 0,84% |
Sijoituspolitiikka: Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP |
The primary objective of the Fund is to provide investors with Sterling income from a managed portfolio of the United Kingdom and international fixed income and money market securities. The Fund will invest primarily in Sterling bonds and Money Market Instruments of investment grade quality. The proportion invested in fixed interest securities and Money Market Instruments will vary as circumstances dictate. Non-Sterling securities may also be included in the portfolio but such securities may be protected in Sterling terms by hedging techniques. The Fund may also invest in equity convertible bonds up to a maximum of 20% of the Fund’s NAV. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Luke Greenwood 31.08.2013 | ||
Lyndon Man 31.08.2013 | ||
Perustamispäivä 11.12.2006 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA Sterling Brd Mkt TR EUR | Morningstar UK Core Bd GR GBP |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP | 31.03.2024 |
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