- Invesco Funds SICAV - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR (LU0607522066)

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(%)

LU0607522066

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

10,57 EUR

每股资产净值 | 2026-08-11

2011-04-06

成立日期

12 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

100 000

股票

175 910

ETF & Funds

8万

指数

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The Invesco Funds SICAV - Invesco Euro Corporate Bond Fund R Monthly 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 06.04.2011 with unique ISIN - LU0607522066. The Invesco Funds SICAV - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR pays dividends 12 time(s) per year.

- Invesco Funds SICAV - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR (LU0607522066)

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价格动态的变化

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