Invesco Funds - Invesco Euro Corporate Bond Fund A (CHF Hedged) Accumulation CHFRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.0 | -3.0 | -3.4 | 9.2 | -2.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/11/2024 | CHF 10.97 | |
Day Change | 0.01% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0955865117 | |
Fund Size (Mil) 31/10/2024 | USD 3727.48 | |
Share Class Size (Mil) 22/11/2024 | CHF 1.04 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2024 | 1.27% |
Investment Objective: Invesco Funds - Invesco Euro Corporate Bond Fund A (CHF Hedged) Accumulation CHF |
The Fund aims to achieve a combination of income and capital growth over the medium to long-term. The Fund seeks to achieve its objective by investing primarily in debt securities denominated in Euro issued by corporate issuers. Up to 30% of the NAV of the Fund may be invested in aggregate in cash, cash equivalents, Money Market Instruments and debt securities issued by companies or other entities not meeting the above requirements. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Julien Eberhardt 31/12/2016 | ||
Tom Hemmant 31/08/2020 | ||
Inception Date 18/09/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
85% ICE BofA Euro Corporate TR EUR , 15% ICE BofA Euro High Yield TR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco Funds - Invesco Euro Corporate Bond Fund A (CHF Hedged) Accumulation CHF | 31/10/2024 |
|
|