Compare Invesco Global Total Return Bond E Cap EUR LU0534240402
Static data
- Name
- Invesco Global Total Return Bond E Cap EUR
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
Bloomberg BarCap Global Aggregate Index EUR Hedged (100.00%) - SRRI (risk value)
- 2
- Start date
- 9/15/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 42.70
- Category
- Total Return Bond
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 Global Total Return Bond A Cap EUR | LU0534239909 |
| Invesco Global Total Return Bond B Cap EUR | LU1075210978 |
| Invesco Global Total Return Bond EQ Dis EUR | LU0534240741 |
| Invesco Global Total Return Bond R Dis EUR | LU0607522223 |