Compare Invesco Asian Flexible Bond E Cap EUR LU0717748569
Static data
- Name
- Invesco Asian Flexible Bond E Cap EUR
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM Asia Credit Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 12/15/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 63.51
- Category
- Bond Asia Pacific
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
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Invesco Asian Flexible Bond A Cap $ | LU0717748213 |
| Invesco Asian Flexible Bond A Cap EUR Hdg | LU2305832938 |
| Invesco Asian Flexible Bond A Dis $ | LU0717748056 |
| Invesco Asian Flexible Bond A Dis EUR | LU0794790807 |
| Invesco Asian Flexible Bond RM Dis $ | LU0794790989 |