- Invesco Global Investment Grade Corporate Bond FundZ Hedged Shares (CHF) (Acc) (LU1814057755)

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LU1814057755

ISIN

Fonds mutuels (FM)

Type de fonds

Invesco

Fournisseur

9,77 CHF

valeur liquidative par action | 10/07/2026

13/06/2018

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

0.55 %

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

profile

The Invesco Global Investment Grade Corporate Bond FundZ Hedged Shares (CHF) (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 13.06.2018 with unique ISIN - LU1814057755. The total expense ratio is 0.55%. The Invesco Global Investment Grade Corporate Bond FundZ Hedged Shares (CHF) (Acc) pays dividends 0 time(s) per year.