T0633F - Invesco 3 to 6 Year Maturity Emerging Market Bond Fund QD (ZAR) (Dist) (TW000T0634H8)

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(%)

TW000T0634H8

T0633F ISIN

Fonds mutuels (FM)

Type de fonds

Invesco

Fournisseur

valeur liquidative par action

11/10/2021

Date de lancement

4 fois par an

Paiement de dividendes

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Emerging markets

Géographie

0.5 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Invesco 3 to 6 Year Maturity Emerging Market Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of emerging markets issuers

T0633F profile

The Invesco 3 to 6 Year Maturity Emerging Market Bond Fund QD (ZAR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Invesco fund’s base currency is TWD and the share class was registered 11.10.2021 with unique ISIN - TW000T0634H8. The total expense ratio is 0.5%. The Invesco 3 to 6 Year Maturity Emerging Market Bond Fund QD (ZAR) (Dist) pays dividends 4 time(s) per year.