Compare Invesco Gl. Investment Grade Corp. Bond EH Acc EUR LU1549404645
Static data
- Name
- Invesco Gl. Investment Grade Corp. Bond EH Acc EUR
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- International Corporate Investment Grade Bond
- Official Benchmark
-
Bloomberg Barc. Global Aggregate Index $ Hedged (100.00%) - SRRI (risk value)
- 2
- Start date
- 2/23/2017
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 31.82
- Category
- Bond World - 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
- 1.00%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Invesco Gl. Investment Grade Corp. Bond A Cap $ | LU1218206255 |
| Invesco Gl. Investment Grade Corp. Bond A DisM $ | LU0482542841 |
| Invesco Gl. Investment Grade Corp. Bond A DisMg $ | LU1075212248 |
| Invesco Gl. Investment Grade Corp. Bond A DisY $ | LU0432616141 |
| Invesco Gl. Investment Grade Corp. Bond Acc AH EUR | LU0432616570 |
| Invesco Gl. Investment Grade Corp. Bond AH Cap CHF | LU1814057599 |
| Invesco Gl. Investment Grade Corp. Bond E Acc EUR | LU0432616497 |
| Invesco Gl. Investment Grade Corp. Bond R Cap $ | LU1252824153 |
| Invesco Global Inv. Grade Corporate Bond E Dis EUR | LU1504055994 |