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basic claims data
data + charge
management
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portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

management charges

administration fee %
custodian fee %
management charge 0,25 %
total expense ratio (ter) 0,25 %
issue charge %

derivatives#masterdata#headline

issue date 24.01.2023
benchmark
domicile Ireland

fund manager

fund manager

buy information

initial minimum savings amount 240 487,50
capital forming savings possible? no

investment company information

funds#investmentcompanyinformation#adress Invesco Investment Management Limited
Central Quay Riverside IV
Dublin