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Invesco US Dollar Liqdty Port Investor - IE00B1CH5M23
Obiettivo di investimento dichiarato
L'obiettivo del Fondo consiste nell'offrire agli investitori un reddito giornaliero preservando al contempo il valore dell'investimento. Per conseguire l'obiettivo il Fondo investe in una gamma di titoli produttivi di interessi per il Fondo (quali prestiti a breve termine, obbligazioni e altri titoli di debito), denominati in dollari USA e con una scadenza massima di 397 giorni. Tali titoli di debito sono emessi da governi, banche di prim'ordine, società di capitali e altri istituti finanziari. Ciascun titolo deve essere un Titolo di Prima Qualità, ossia appartenente alla più elevata classe di merito di credito (rating) per obbligazioni di debito a breve termine determinata da agenzie di rating riconosciute a livello nazionale.
Anagrafica e indicatori
| ISIN: IE00B1CH5M23 | Benchmark dichiarato: ND |
| Prezzo/Nav al 22/11/2024: 1,00 USD | Benchmark Morningstar: Morningstar USD 1M Cash TR USD |
| Investimento minimo: 150.000,00 USD | Società di Gestione: Invesco |
| Categoria Morningstar: Monetari USD - Breve Termine | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,15% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 8,52% | 10,61% |
| Rendimento 1 anno % | 7,57% | 9,50% |
| Rendimento 3 anni % | 5,16% | 6,15% |
| Rendimento 5 anni % | 2,74% | 3,33% |
| Rendimento 10 anni % | 2,82% | 3,38% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Invesco US Dollar Liqdty Port Investor al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Invesco.
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- Invesco Emerging Mkt Flex Bd A EURH AD - LU1502201061
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Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
