Invesco Transition Global Income A EUR AD
WKNA3DXT6
AssetklasseMischfonds
11,415€-0,05€
30.12.2025 12:47-0,39%
11,415€-0,05€
30.12.2025 12:47-0,39%
Verkaufen
11,413VerkaufenStück: 4.400Kaufen
11,584KaufenStück: 4.400Eröffnung
11,363
Hoch
11,415
Tief
11,363
The Fund aims to support the transition to a low carbon economy over the medium to long term with a view to achieving the long term goals of the Paris Agreement. As part of achieving its sustainable investment objective the Fund aims to deliver income and capital growth. The Fund seeks to achieve its objective by gaining exposure primarily to a flexible allocation of debt securities and global equities which meet the Funds sustainable investment objective. The allocation between debt and shares of companies will be adjusted periodically according to the views of the investment manager on the market environment.
Emittent
Invesco Management SA
Benchmark
-
Fondsgröße in Mio.
140,99
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
1,444
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,5149
NAV Datum
29.12.2025