- Invesco Funds SICAV - Invesco Euro Bond Fund A Semi-annual Distribution EUR (LU0307019926)

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LU0307019926

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

5,54 EUR

每股资产净值 | 2026-06-05

2007-08-01

成立日期

2 每年的次数

股息的支付

CIOIBX

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 SICAV - Invesco Euro Bond Fund A Semi-annual Distribution EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Invesco fund’s base currency is EUR and the share class was registered 01.08.2007 with unique ISIN - LU0307019926. The Invesco Funds SICAV - Invesco Euro Bond Fund A Semi-annual Distribution EUR pays dividends 2 time(s) per year.

- Invesco Funds SICAV - Invesco Euro Bond Fund A Semi-annual Distribution EUR (LU0307019926)

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