LU1981113506 - Invesco Global Investment Grade Corporate Bond Fund Z (EUR) (Acc) (LU1981113506)

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LU1981113506

LU1981113506 ISIN

投資信託（MF）

ファンドのタイプ

Invesco

プロバイダー

11.52 EUR

一口当たり純資産価値（NAV） | 2026/04/02

2019/05/22

設定日

いいえ

配当支払い

CIOGBX

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Emerging markets

投資家所在地

No benchmark

ベンチマーク

0.55 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The Invesco Global Investment Grade Corporate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from issuers across emerging markets

LU1981113506 プロファイル

The Invesco Global Investment Grade Corporate Bond Fund Z (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Invesco fund’s base currency is GBP and the share class was registered 22.05.2019 with unique ISIN - LU1981113506. The total expense ratio is 0.55%. The Invesco Global Investment Grade Corporate Bond Fund Z (EUR) (Acc) pays dividends 0 time(s) per year.