- Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C (USD Hedged) Monthly Distribution USD (LU1439460533)

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(%)

LU1439460533

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

11,21 USD

每股资产净值 | 2026-06-02

2016-08-17

成立日期

12 每年的次数

股息的支付

CIOIEX

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

80 234

股票

167 970

ETF & Funds

8万

指数

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The Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C (USD Hedged) Monthly Distribution USD is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Invesco fund’s base currency is USD and the share class was registered 17.08.2016 with unique ISIN - LU1439460533. The Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C (USD Hedged) Monthly Distribution USD pays dividends 12 time(s) per year.

- Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C (USD Hedged) Monthly Distribution USD (LU1439460533)

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