Der Fonds Invesco Global Equity Income Advantage Fund Z Inc Fonds wird seit dem 28.04.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der Invesco Global Equity Income Advantage Fund Z Inc Fonds: The Fund’s investment objective is to generate income and long-term capital growth. The Fund seeks to achieve its investment objective by gaining exposure primarily to a diversified portfolio of global equity securities. The equity portion of the Fund’s portfolio will be constructed using market cap and quantitative models that generate broad-based large-cap equity market indices constructed based on factors to which the Investment Manager seeks to gain market exposure, including but not limited to, momentum (positive price trends), value (inexpensive relative to fundamentals), quality (stable companies with strong balance sheets) and low volatility (low volatility stocks). The Fund will also apply an options-based overlay strategy, via fully funded equity-linked notes (ELNs), which is designed to enhance overall portfolio income.
Rating für Invesco Global Equity Income Advantage Fund Z Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Invesco Global Equity Income Advantage Fund Z Inc Fonds
| Performance 1 Jahr | 4,05 | |
| Performance 2 Jahre | 24,08 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D6HF |
| ISIN | LU2579942447 |
| Name | Invesco Global Equity Income Advantage Fund Z Inc Fonds |
| Fondsgesellschaft | Invesco Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.02.2023 |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | EUR |
| Volumen | 16 066 716,35 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Scott E. Wolle, Chris W. Devine, Scott Hixon, John Burrello |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 29.04.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 500,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Invesco Management S.A. |
| Postfach | 37A Avenue JF Kennedy |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | (+353) 1 4398100 |
| Fax | |
| Internet | http://www.invescomanagementcompany.lu |