Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc Fonds

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WKN DE: A3CX6N / ISIN: LU1934327864

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investment target

The Fund aims to achieve long-term total returns through exposure to issuers expected to benefit from increases in global connectivity, regional partnerships and / or domestic growth in the Asian, European and African regions. The Fund seeks to achieve its objective by investing primarily in debt of emerging market issuers (including debt issued by emerging market sovereigns) and non-government debt of developed market issuers, which, in the view of the Investment Manager, could directly or indirectly benefit from governmental strategic initiatives aiming to promote global connectivity, regional partnerships and / or domestic growth in the Asian, European and African regions.
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WKN A3CX6N
isin LU1934327864
investment company Invesco Management
category Anleihen Asien
currency USD
initial minimum savings amount 1 000,00
capital forming savings possible? no
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fund manager Chris Lau, Norbert Ling

current data

fund rating -
current redemption price 7,21
funds volume 184 182 417,39
total expense ratio (ter) 2,18

charges

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issue charge 0,00 %

basic data

issue date 21.02.2019
deposit bank The Bank of New York Mellon SA/NV, Luxembourg Branch
paying agent BNP Paribas Securities Services,Paris,succursale de Zurich
domicile Luxembourg
fiscal year 28.02.2026

performance data

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