Compare Invesco Em.Market Corporate Bond CH Cap EUR LU0607517819
Static data
- Name
- Invesco Em.Market Corporate Bond CH Cap EUR
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM Corporate EMBI (CEMBI) Broad Diversified Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/4/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Emerging Markets Corporate EUR hedged
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
- 0.75%
- 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 Em.Market Corporate Bond A Cap $ | LU0607516688 |
| Invesco Em.Market Corporate Bond A Dis $ | LU0607516332 |
| Invesco Em.Market Corporate Bond AH Cap EUR | LU0607516928 |
| Invesco Em.Market Corporate Bond EH Cap EUR | LU0607518205 |
| Invesco Em.Market Corporate Bond EM Dis EUR Hdg | LU1075208642 |
| Invesco Em.Market Corporate Bond R Dis $ | LU0607518460 |