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Invesco Funds SICAV - Invesco Global Bond Fund A Annual Distribution EUR (0P00013N18)

卢森堡

从投资组合添加/删除添加至投资组合

Invesco Funds Invesco Global Bond Fund A Annual 历史数据，更多实时数据请通过搜索框搜索获取。

11.839 +0.020 +0.16%

20/11 - 延迟数据. EUR 货币

类型: 基金

市场: 卢森堡

发行商: Invesco Management S.A.

ISIN: LU1075210622

资产类别: 债券

晨星评级:
总资产: 78.05M

0P00013N18概述

本页面提供Invesco Funds SICAV - Invesco Global Bond Fund A Annual Distribution EUR的详细介绍，帮助您了解0P00013N18的高管、总资产、投资策略和联系方式等信息。

种类

環球債券

总资产

78.05M

费用

1.05%

开始日期

2014年7月23日

投资策略

本基金的目标，是透过一项由世界各地政府、跨国组织、地方机构、全国性公共机构及企业所发行的债券或其他债务工具（包括高息债券）所组成的多元化投资组合以达致长期资本增值。本基金不得将合共超过叁分之一的总资產投资於货币市场工具、银行存款或可转换债券及附认股权证债券。可转换债券及附认股权证债券投资合共所佔本基金总资產的比例不得超过25%。本基金不会投资於股本证券。

联络信息

地址 37A Avenue JF Kennedy
Luxembourg, L-1855
Luxembourg

电话 (+353) 1 4398100

网址 www.invescomanagementcompany.lu

高管

名称	标题	任期	至
Jack Parker	-	2015	now
Stuart Edwards	-	2010	now
Michael Matthews	-	2005	2010
背景介紹	Michael Matthews joined the Financial Trust team as of May 2013. Mike supports the firm’s investment process by building research tools and conducting quantitative research used in evaluating and implementing the firm’s active investment strategies. Prior to coming on board, Mr. Matthews earned his B.S. in Finance and Economics from the University of Central Florida. Upon graduating he worked in the proprietary trading industry in both New York City and South Florida.
Paul Read	Co-Head	2004	2010
背景介紹	Paul began his career with UBS (Securities) Ltd, then moved to Merrill Lynch International in 1986. Paul initially worked on the bond sales desk, covering institutional investment managers, before moving onto debt trading and working as a director of fixed income trading in Tokyo from 1991 and in Paris from 1993. Paul joined Perpetual's Fixed Interest team in 1995 and is Joint Head of Fixed Interest Investment with Paul Causer.
Paul Causer	Co-Head	2004	2010
背景介紹	Paul is based in our Henley office. He began his investment experience in 1983, prior to which he achieved a BSc in Economics at the London School of Economics. He joined the group in 1994 and Co-Heads the Fixed Income Team.
Mark Dow	Portfolio Manager	2000	2004
背景介紹	Dow is a portfolio manager with MFS Investment Management, his employer since 1999. Prior to joining MFS, he worked for two years as a senior sovereign analyst at Putnam Investments, and prior to that he worked as an economist at the International Monetary Fund.

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近期报价

	名称	价格	涨跌额	涨跌幅
	Invesco Funds I.	11.839	+0.020	+0.16%