Invesco Euro Bond Fund C (CHF hedged) accumulation
LU0955865463
Invesco Euro Bond Fund C (CHF hedged) accumulation/ LU0955865463 /
NAV2024-05-22 |
Chg.-0.0135 |
Type of yield |
Investment Focus |
Investment company |
11.5799CHF |
-0.12% |
reinvestment |
Bonds
Worldwide
|
Invesco Management ▶ |
Investment goal
The Fund aims to provide long-term growth from a diversified portfolio of bonds denominated in European currencies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Euro Aggregate Total Return Index (EUR) |
Business year start: |
02-29 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Gareth Isaac, Luke Greenwood, Lyndon Man, Tom Sartain, Michael Booth |
Fund volume: |
393.56 mill.
EUR
|
Launch date: |
2013-09-18 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1,000,000.00 CHF |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Invesco Management |
Address: |
An der Welle 5, 60322, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.de.invesco.com
|
Assets
Bonds |
|
95.72% |
Cash |
|
2.85% |
Mutual Funds |
|
1.43% |
Countries
Italy |
|
11.94% |
Germany |
|
11.55% |
France |
|
11.53% |
United Kingdom |
|
10.04% |
Spain |
|
7.46% |
Netherlands |
|
6.85% |
United States of America |
|
6.56% |
Sweden |
|
3.11% |
Supranational |
|
3.09% |
Cash |
|
2.85% |
Belgium |
|
2.82% |
Australia |
|
2.42% |
Denmark |
|
2.36% |
Switzerland |
|
2.08% |
Luxembourg |
|
1.93% |
Others |
|
13.41% |