- Invesco SMA High Yield Bond Fund (USD) (US00889D1072)

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(%)

US00889D1072

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

10,11 USD

每股资产净值 | 2026-06-18

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

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80 234

股票

167 970

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8万

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Fund profile

The Invesco SMA High Yield Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

profile

The Invesco SMA High Yield Bond Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Invesco fund’s base currency is USDand the share class was registered with unique ISIN - US00889D1072. The Invesco SMA High Yield Bond Fund (USD) pays dividends 0 time(s) per year.

- Invesco SMA High Yield Bond Fund (USD) (US00889D1072)

报价 ()

价格动态的变化

Fund profile

profile

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