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Invesco Transition Global Income A EUR AD

WKNA3DXT6
AssetklasseMischfonds
11,421+0,01
+0,05%
30.09.2025 20:47
11,421+0,01
+0,05%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
11,383
Hoch
11,421
Tief
11,383
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.
147,487
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
1,4112
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,484
NAV Datum
29.9.2025