- Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (CZK Hedged) Accumulation CZK (LU2382294135)

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(%)

LU2382294135

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

353,26 CZK

每股资产净值 | 2026-07-24

2021-10-06

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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The Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (CZK Hedged) Accumulation CZK is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Invesco fund’s base currency is CZK and the share class was registered 06.10.2021 with unique ISIN - LU2382294135. The Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (CZK Hedged) Accumulation CZK pays dividends 0 time(s) per year.

- Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (CZK Hedged) Accumulation CZK (LU2382294135)

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