Compare Invesco Euro Bond C EUR LU0100597805
Static data
- Name
- Invesco Euro Bond C EUR
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
BarCap Euro Aggregate Composite (100.00%) - SRRI (risk value)
- 3
- Start date
- 9/1/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - Euro (EUR) - Corporate & Government
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
- 0.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 800,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Invesco Euro Bond A Dis EUR | LU0307019926 |
| Invesco Euro Bond A EUR | LU0066341099 |
| Invesco Euro Bond B EUR | LU0130707333 |
| Invesco Euro Bond E EUR | LU0115144304 |
| Invesco Euro Bond R Cap EUR | LU1252823692 |