LU2305834637 - Invesco Global Investment Grade Corporate Bond Fund A (HKD) (Acc) (LU2305834637)

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LU2305834637

LU2305834637 ISIN

Fonds mutuels (FM)

Type de fonds

Invesco

Fournisseur

valeur liquidative par action

03/03/2021

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

1.02 %

Ratio de coût total

Non

UCITS

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Fund profile

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

LU2305834637 profile

The Invesco Global Investment Grade Corporate Bond Fund A (HKD) (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 03.03.2021 with unique ISIN - LU2305834637. The total expense ratio is 1.02%. The Invesco Global Investment Grade Corporate Bond Fund A (HKD) (Acc) pays dividends 0 time(s) per year.