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Anlagepolitik
So investiert der Invesco Funds - Invesco Global Targeted Returns Fund I Accumulation GBP Hedged Fonds: The Fund aims to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 7.5% p.a. above 3 month Bank Bill Swap Rate (or an equivalent reference rate) and aims to achieve this with less than 75% of the volatility of global equities, over the same rolling 3 year period. There is no guarantee that the Fund will achieve a positive return or its volatility target. The Fund seeks to achieve its objective by combining a number of individual investment ideas in a risk-managed portfolio.
Rating für Invesco Funds - Invesco Global Targeted Returns Fund I Accumulation GBP Hedged Fonds
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Fonds Performance: Invesco Funds - Invesco Global Targeted Returns Fund I Accumulation GBP Hedged Fonds
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Fundamentaldaten
WKN | |
ISIN | LU2336017210 |
Name | Invesco Funds - Invesco Global Targeted Returns Fund I Accumulation GBP Hedged Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.05.2021 |
Kategorie | Alternative Inv Macro Trading GBP |
Währung | GBP |
Volumen | 515 524 366,48 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Sebastian Mackay, Richard Batty, Gwilym Satchell, Michael Marshall, Georgina Taylor |
Geschäftsjahresende | 28.02. |
Berichtsstand | 11.04.2022 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Invesco Management S.A. |
Postfach | 37A Avenue JF Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (+353) 1 4398100 |
Fax | |
Internet | http://www.invescomanagementcompany.lu |