Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBPRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 9,0 | -1,5 | -25,0 | 17,1 | 4,0 | |
+/- Kat | 1,5 | -0,2 | -6,7 | 1,0 | -0,9 | |
+/- Idx | 0,0 | 1,4 | -1,0 | 2,7 | 1,5 | |
Kategori: Rente, GBP Diversifiserte obligasjoner | ||||||
Referanseindekser: Morningstar UK Core Bd GR GBP |
Statistikk | ||
NAV 03.05.2024 | GBP 9,02 | |
Endring 1 dag | -1,23% | |
Morningstar Kategori™ | Rente, GBP Diversifiserte obligasjoner | |
ISIN | LU0955864227 | |
Fondets størrelse(m) 31.01.2024 | USD 46,41 | |
Andelskl. kapital(m) 03.05.2024 | GBP 0,91 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 23.04.2024 | 0,53% |
Investeringsprofil: Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP |
The primary objective of the Fund is to provide investors with Sterling income from a managed portfolio of the United Kingdom and international fixed income and money market securities. The Fund will invest primarily in Sterling bonds and Money Market Instruments of investment grade quality. The proportion invested in fixed interest securities and Money Market Instruments will vary as circumstances dictate. Non-Sterling securities may also be included in the portfolio but such securities may be protected in Sterling terms by hedging techniques. The Fund may also invest in equity convertible bonds up to a maximum of 20% of the Fund’s NAV. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Luke Greenwood 31.08.2013 | ||
Lyndon Man 31.08.2013 | ||
Startdato 21.08.2013 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
ICE BofA Sterling Brd Mkt TR EUR | Morningstar UK Core Bd GR GBP |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP | 31.03.2024 |
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