Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBPFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 1,4 | 0,8 | -20,3 | 6,6 | 6,5 | |
+/-Kat | 0,7 | 2,1 | 5,4 | 4,2 | 0,8 | |
+/-Idx | -0,6 | 3,6 | 10,6 | 5,6 | 2,0 | |
Kategorie: Anleihen GBP diversifiziert | ||||||
Kategorie Benchmark: Morningstar UK Core Bd GR GBP |
Übersicht | ||
NAV 18.04.2024 | GBP 2,48 | |
Änderung z. Vortag | 0,27% | |
Morningstar Kategorie™ | Anleihen GBP diversifiziert | |
Valoren | 42295400 | |
ISIN | LU1775981274 | |
Fondsvolumen (Mio) 28.03.2024 | USD 976,05 | |
Anteilsklassenvol (Mio) 18.04.2024 | GBP 27,34 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 04.04.2024 | 0,98% |
Morningstar Research |
Analyst Report | 25.05.2023 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Invesco Sterling Bond benefits from an experienced manager supported by a strong and stable team and the effective long-term execution of its flexible and high-conviction approach, which drive our conviction here. The Morningstar Analyst Rating... | |
Klicken Sie hier, um den Analyst Report zu lesen |
Morningstar Pillars | |
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Fondsmanager | 24 |
Fondsgesellschaft | 23 |
Prozess | 25 |
Performance | |
Kosten |
Anlageziel: Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP |
The Fund aims to generate income together with long term capital growth in Pounds Sterling. The Fund seeks to achieve its objective by investing a minimum of 50% of its NAV in debt securities denominated in Pounds Sterling. The Fund may invest in debt securities (including convertibles) issued by corporations or issued/ guaranteed by any government, government agency, supranational or public international organisation globally. The Fund may also invest in securitised debt (such as ABS and MBS). |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Michael Matthews 08.10.2018 | ||
Tom Hemmant 31.10.2023 | ||
Anteilserstausgabe 08.10.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
ICE BofA Sterling Corp TR GBP | Morningstar UK Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP | 31.03.2024 |
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