Compare Invesco Euro Corporate Bond A Cap EUR LU0243957825
Static data
- Name
- Invesco Euro Corporate Bond A Cap EUR
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
ICE BofAML Euro Corporate (85.00%) ICE BofAML EURO HIGH YIELD (15.00%) - SRRI (risk value)
- 2
- Start date
- 3/31/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 30.91
- Category
- Bond Euro (EUR) - Corporate
Issuing company
- Name
- Invesco Management S.A.
- Address
- 37A Avenue JF Kennedy - L-1855 Luxembourg
- Web
- www.invesco.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Invesco Euro Corporate Bond B Cap EUR | LU1075208485 |
| Invesco Euro Corporate Bond Dis AM EUR | LU0248037169 |
| Invesco Euro Corporate Bond E Cap EUR | LU0243958393 |
| Invesco Euro Corporate Bond R Cap EUR | LU0607521928 |
| Invesco Euro Corporate Bond R Dis EUR | LU0607522066 |