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Invesco Euro Inflation-Linked Bond Fund (EUR) A
Last NAV
EUR
 
16.90
(Last Update : 2024/11/21)
1-Month return
 
-0.14%
Fund House Invesco Asset Management Asia Ltd
Fund Type Fixed Income Funds
Fund Size
 
18.10M
Sector Inflation-linked
Geographic Allocation Global
Facts
Country Registration
Luxembourg
Portfolio Manager
Paul Mueller
Fund House
Invesco Asset Management Asia Ltd
Minimum Holding Amount
N/A
Minimum Initial Investment
EUR 
Minimum Redemption Amount
N/A
Financial Year End
28/02
Launch Date
2000/11/06
Launch NAV
EUR 10.00
Fees
Initial Sales Fee
Class A, C: Not exceeding 5.25% of the net asset value of the shares.Class E: Not exceeding 3.0928% of the net asset value of the shares. Class R: NIL.
Conversion Fee
Up to 1.00% of the value of the shares being switched.
Maintenance Fee
Custodian fee: Up to 0.0075%. Distribution fee: Class A, C & E: NIL.Class R: Up to 0.70%. Service agents fee: Class A, E & R: Up to 0.27%.Class C: Up to 0.10%.
Management Fee
0.75%
Redemption Fee
N/A
Fund Documents & Links
Last Term Sheet
N/A
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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