Compare Invesco Global Income A DisQ EUR LU1097688805
Static data
- Name
- Invesco Global Income A DisQ EUR
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Flexible
- Official Benchmark
-
MSCI World Net TR EUR Hdg (40.00%) ICE BofAML Global Corporate EUR Hdg (10.00%) ICE BofAML Global High Yield TR Euro Hedged (40.00%) JPM EMBI Global Diversified Composite (10.00%) - SRRI (risk value)
- 3
- Start date
- 11/12/2014
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 63.59
- Category
- Diversified Balanced
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
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Invesco Global Income A Cap EUR | LU1097688714 |
| Invesco Global Income E Cap EUR | LU1097689522 |
| Invesco Global Income E Dis EUR | LU1097689795 |
| Invesco Global Income R Cap EUR | LU1642784844 |
| Invesco Global Income R Dis EUR | LU1097689878 |
| Invesco Global Income RH Cap $ | LU1642784760 |