US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Invesco Euro Inflation-Linked Bond Fund (EUR) A
Last NAV
EUR
 
16.50
(Last Update : 2024/06/19)
1-Month return
 
-0.04%
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
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】