Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.0 | -6.7 | -14.1 | 3.4 | 0.6 |
![]() | +/-Cat | -1.5 | 1.0 | -3.6 | 0.5 | -1.7 |
![]() | +/-B’mrk | - | - | - | - | 1.2 |
Category: Global Emerging Markets Corporate Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 17/06/2024 | EUR 12.45 | |
Day Change | 0.15% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond - EUR Biased | |
ISIN | LU0607516928 | |
Fund Size (Mil) 31/05/2024 | USD 49.26 | |
Share Class Size (Mil) 17/06/2024 | EUR 5.98 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 1.61% |
Investment Objective: Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR |
The objective of the Fund is to achieve a high income yield and long-term capital appreciation by investing primarily in debt securities of emerging market corporate issuers. The Investment Manager intends to invest in securities and financial derivative instruments within the investment universe which is defined as all Money Market Instruments, debt securities (including ABS), equities, financial derivative instruments on debt and credit markets, equities and all currencies worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Hyman 13/10/2016 | ||
Jason Trujillo 21/06/2019 | ||
Inception Date 04/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR | 31/05/2024 |
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