Invesco Euro High Yield Bond Fund

10,38
-0,00%
21/10/2019
Riesgo
3/7
ISIN
LU1603799799
Categoría
Patrimonio
14,6M€
Rentabilidad YTD
7,32%

Estrategia de inversión

The Fund aims to achieve a high level of income together with long-term capital growth. The Fund seeks to achieve its objective by investing primarily in non-investment grade debt securities denominated in Euro, which may include convertibles and unrated debt securities. Up to 30% of the NAV of the Fund may be invested in cash, cash equivalents, Money Market Instruments and other debt securities not meeting the above requirements. The Fund may invest up to 20% of its NAV in securities which are either in default or deemed to be at high risk of default as determined by the SICAV (“Distressed Securities”). The Fund may invest up to 10% of its NAV in contingent convertibles.

Comisiones

Custodian Fee
0.01%
Total Expense Ratio
1.01%
Success
0.00%
Redemption Fee
0.00%
Management Fee
1.00%
Front Load
5.00%

Otras clases

Nombre ISIN Comisión
Invesco Funds SICAV - Invesco Euro High Yield Bond Fund C (Accumulation) EUR LU1603800126 0,65 %
Invesco Funds SICAV - Invesco Euro High Yield Bond Fund E (Accumulation) EUR LU1603800399 1,25 %
Invesco Funds SICAV - Invesco Euro High Yield Bond Fund A (Accumulation) EUR LU1603799799 1,00 %
Invesco Funds SICAV - Invesco Euro High Yield Bond Fund A (Annual Distribution) EUR LU1603799872 1,00 %
Invesco Funds SICAV - Invesco Euro High Yield Bond Fund Z (Accumulation) EUR LU1603800555 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
7,32% -
30 días
-0,53% -5,14%
6 meses
1,24% 2,49%
12 meses
4,66% 4,49%
2 años
3,29% 1,63%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - 0,30% 0,30% -0,06%
2018 -2,91% -0,60% -0,81% 1,65% -3,12%
2019 - 4,59% 1,88% 0,75% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Invesco Euro High Yield Bond Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
31/08/2019
Prospectus
30/06/2019
Key Investor Information Document (KIID)
30/06/2019
AnnualReport
28/02/2019
SemiannualReport
31/08/2018
Rulebook
30/09/2016

Divisas

Materias primas

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