Compare Invesco Environ. Climate Opps Bond CH Cap EUR LU0794791441
Static data
- Name
- Invesco Environ. Climate Opps Bond CH Cap EUR
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
ICE BofAML Global Corporate $ Hdg (85.00%) ICE BofAML Global High Yield $ Hdg (15.00%) - SRRI (risk value)
- 2
- Start date
- 6/27/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- 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
- 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 Environ. Climate Opps Bond A Cap $ | LU0113592215 |
| Invesco Environ. Climate Opps Bond A Dis $ | LU0082941435 |
| Invesco Environ. Climate Opps Bond AH Cap EUR | LU0794791367 |
| Invesco Environ. Climate Opps Bond E EUR | LU0115143918 |
| Invesco Environ. Climate Opps Bond EH Cap EUR | LU0794791524 |
| Invesco Environ. Climate Opps Bond R Cap $ | LU1252823932 |