T4237A - Invesco Fixed Maturity Selective Emerging Market Bonds 2028 Fund AD (TWD) (Dist) (TW000T0619A4)

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(%)

TW000T0619A4

T4237A ISIN

Fonds mutuels (FM)

Type de fonds

Invesco

Fournisseur

valeur liquidative par action

06/12/2018

Date de lancement

1 fois par an

Paiement de dividendes

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Target Maturity

Secteur

Emerging markets

Géographie

0.85 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Invesco Fixed Maturity Selective Emerging Market Bonds 2028 Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by emerging market entities

T4237A profile

The Invesco Fixed Maturity Selective Emerging Market Bonds 2028 Fund AD (TWD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Emerging markets. The Invesco fund’s base currency is TWD and the share class was registered 06.12.2018 with unique ISIN - TW000T0619A4. The total expense ratio is 0.85%. The Invesco Fixed Maturity Selective Emerging Market Bonds 2028 Fund AD (TWD) (Dist) pays dividends 1 time(s) per year.

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