Compare Invesco Commodity Allocation C Cap $ LU0505655646
Static data
- Name
- Invesco Commodity Allocation C Cap $
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Raw Materials and Energy Equity
- Official Benchmark
-
Bloomberg Commodity Index (100.00%) - SRRI (risk value)
- 6
- Start date
- 6/21/2010
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return - Materials
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 Commodity Allocation A Acc $ | LU0505655562 |
| Invesco Commodity Allocation AH Acc EUR | LU0503254152 |
| Invesco Commodity Allocation E Acc EUR | LU0503253931 |
| Invesco Commodity Allocation R Cap $ | LU0607521845 |