Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc Fonds
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WKN DE: A3CX6N / ISIN: LU1934327864
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.
derivatives#masterdata#headline
| 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 |
| funds#master_data#distribution | funds#distribution_type#distributing |
| 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
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| 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
| previous day change | -0,02 |