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Accueil Zonebourse  >  Fonds ou OPCVM  >  Invesco Emer Mkt Lcl Dbt A EURH Gr Inc       LU2040202215

INVESCO EMER MKT LCL DBT A EURH GR INC

Cours en clôture. Cours en clôture  - 10/07
9.31 EUR   -0.09%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par INVESCO MANAGEMENT S.A.
The Fund aims to generate income, together with long term capital growth. The Fund seeks to achieve its objective by investing a minimum of 80% of the NAV of the Fund in debt securities of issuers that are economically tied to emerging market countries and which are denominated in local currencies. The Fund invests in at least three emerging market countries.
Performances du fonds : Invesco Emer Mkt Lcl Dbt A EURH Gr Inc
Performances Historiques Glissantes au 10-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -6.6% -1.04% +11.61% -6.67% - - -3.48%
Catégorie 6.56% 0.84% 6.81% 6.37% 12.04% 15.66% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Invesco Emer Mkt Lcl Dbt A USD Acc-6.13%3.97%12M USD1.2%
Invesco Emer Mkt Lcl Dbt I USD Acc-5.42%0.00%NC0M USD0%
Invesco Emer Mkt Lcl Dbt S EUR Acc-5.51%6.07%NC0M EUR0%
Invesco Emer Mkt Lcl Dbt S GBP Acc-5.65%6.36%NC0M GBP0%
Invesco Emer Mkt Lcl Dbt S USD Acc-5.73%0.00%NC0M USD0%
Invesco Emer Mkt Lcl Dbt SM USD Inc-5.73%0.00%NC0M USD0%
Invesco Emer Mkt Lcl Dbt Z USD Acc-5.76%0.00%NC0M USD0.6%
Invesco Emer Mkt Lcl Dbt A CHFH Acc-4.55%0.00%NC0M CHF0%
Invesco Emer Mkt Lcl Dbt A EURH Acc-6.55%0.00%NC8M EUR1.2%
Invesco Emer Mkt Lcl Dbt A EURH Inc-6.60%0.00%NC0M EUR1.2%
Autres fonds de la catégorie: Obligations Autres
 Nom1er Jan3 ansNotationTaille
20UGS TCW Unconstrained + Bd Strat A EUR-1.19%-0.31%NC0 M EUR
20UGS TCW Unconstrained + Bd Strat P EUR-1.49%-1.63%NC0 M EUR
AAM Short Term Bond Fund EUR H-0.24%0.00%NC0 M EUR
AAM Short Term Bond Fund EUR I H-0.12%0.00%NC0 M EUR
AB American Income A2 EUR H Acc-2.76%2.27%NC80 M EUR
AB American Income AA EUR H Inc-2.86%2.27%NC0 M EUR
AB American Income AK EUR H Inc-2.88%2.17%NC0 M EUR
AB American Income AR EUR H Inc-2.85%2.22%NC0 M EUR
AB American Income AT EUR H Inc-2.84%2.28%NC113 M EUR
AB American Income BT EUR H Inc-3.25%0.07%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Invesco Management S.A.
Date de création 18-09-2019

Gérant Depuis
Wim Vandenhoeck 26-08-2019
Hemant Baijal 26-08-2019
Description
PEA
NON
PEA PME
NON
Date de création 18-09-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Obligations Autres
Benchmark JPM GBI-EM Global Diversified TR USD 100%
Actifs nets de la part 0 M EUR au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon S.A./N.V.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati