Invesco Funds - Invesco Global Income Fund Z Accumulation EURS'inscrire pour voir les notations |
Performance du fonds | 30/11/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 3,5 | 12,6 | -11,4 | 13,3 | 9,0 | |
+/-Cat | 1,1 | 3,2 | 1,5 | 5,0 | -0,5 | |
+/-Ind | -0,7 | 1,1 | 0,8 | 2,3 | -3,0 | |
Catégorie: Allocation EUR Modérée - International | ||||||
Benchmark: Morningstar EU Mod Gbl Tgt ... |
Vue d’Ensemble | ||
VL 20/12/2024 | EUR 13,47 | |
Évolution jour | -0,75% | |
Catégorie Morningstar | Allocation EUR Modérée - International | |
ISIN | LU1701679026 | |
Actif du fonds (Mil) 20/12/2024 | USD 1645,56 | |
Actif de la part (Mil) 20/12/2024 | EUR 29,99 | |
Frais de souscription max | 5,00% | |
Frais courants 15/11/2024 | 0,89% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Analyst Report | 03/06/2024 Thomas De Fauw, Analyst Morningstar, Inc |
After the announced retirement of longtime managers Paul Causer and Paul Read, we downgraded Invesco Global Income’s People Pillar rating to Average in 2021. We are retaining that score given lead manager Alexandra Ivanova has only been... | |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
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Equipe de gestion | 23 |
Société de Gestion | 23 |
Process | 23 |
Performance | |
Frais |
Objectif d’Investissement: Invesco Funds - Invesco Global Income Fund Z Accumulation EUR |
The Fund aims to provide a combination of income and capital growth over the medium-to long term. The Fund seeks to achieve its objective by investing primarily in a flexible allocation to debt securities and global equities. Debt securities may be investment grade, non-investment grade, un-rated debt securities as well as ABS. Debt securities may originate from all issuer types globally (including those from emerging markets). |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Stephen Anness 31/12/2019 | ||
Stuart Edwards 31/08/2021 | ||
Click here to see others | ||
Date de création 22/11/2017 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
40% MSCI World 100% Hdg NR EUR , 10% JPM EMBI Global Diversified TR EUR , 10% ICE BofA Global Corporate TR HEUR , 40% ICE BofA Gbl HY TR HEUR | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Invesco Funds - Invesco Global Income Fund Z Accumulation EUR | 31/08/2024 |
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