Compare Invesco Asia Asset Allocation A Cap EUR Hdg LU0482498259
Static data
- Name
- Invesco Asia Asset Allocation A Cap EUR Hdg
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Balanced
- Official Benchmark
-
Non previsto (0.00%) Markit iBoxx ADBI (50.00%) - SRRI (risk value)
- 3
- Start date
- 3/31/2010
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 0.05
- Category
- Diversified Eur Hedged Balanced
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 Asia Asset Allocation A Cap $ | LU0367026217 |
| Invesco Asia Asset Allocation A Dis $ | LU0367026134 |
| Invesco Asia Asset Allocation A Dis EUR Hdg | LU1075207594 |
| Invesco Asia Asset Allocation A DisM $ | LU0941602780 |
| Invesco Asia Asset Allocation A DisM1 $ | LU0955864656 |
| Invesco Asia Asset Allocation E Cap EUR | LU0367026480 |
| Invesco Asia Asset Allocation R Cap $ | LU0607521332 |