Invesco Euro Bond Fund C (CHF hedged) accumulation
LU0955865463
Invesco Euro Bond Fund C (CHF hedged) accumulation/ LU0955865463 /
| NAV19/06/2024 |
Chg.+0.0122 |
Type of yield |
Investment Focus |
Investment company |
| 11.5910CHF |
+0.11% |
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: |
29/02 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Gareth Isaac, Luke Greenwood, Lyndon Man, Tom Sartain, Michael Booth |
| Fund volume: |
395.57 mill.
EUR
|
| Launch date: |
18/09/2013 |
| 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 |
|
95.94% |
| Cash |
|
3.37% |
| Mutual Funds |
|
0.69% |
Countries
| Italy |
|
11.96% |
| Germany |
|
11.77% |
| France |
|
11.22% |
| United Kingdom |
|
10.47% |
| Spain |
|
8.15% |
| Netherlands |
|
7.40% |
| United States of America |
|
6.96% |
| Cash |
|
3.37% |
| Supranational |
|
3.10% |
| Belgium |
|
2.81% |
| Sweden |
|
2.70% |
| Australia |
|
2.44% |
| Denmark |
|
2.39% |
| Switzerland |
|
1.66% |
| Luxembourg |
|
1.57% |
| Others |
|
12.03% |
