Compare Invesco US High Yield Bond AH Dis EUR LU0794787928
Static data
- Name
- Invesco US High Yield Bond AH Dis EUR
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- US High Yield Bond
- Official Benchmark
-
Bloomberg BarCap US Corp. HY 2% Issuer Capped $ (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/27/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 37.68
- Category
- Bond USA - EUR Hedged - Corporate High Yield
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
- 1.25%
- 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 US High Yield Bond A Cap $ | LU0794787761 |
| Invesco US High Yield Bond AH Cap EUR | LU0794787845 |
| Invesco US High Yield Bond AM Dis $ | LU0794788066 |
| Invesco US High Yield Bond E Cap EUR | LU0794788496 |
| Invesco US High Yield Bond R Cap $ | LU0794788579 |