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Invesco Multi-Sector Credit Fund S (GBP hedged) accumulation

11,86 GBP  +0,07 % (+0,01)
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Invesco Multi-Sector Credit Fund S (GBP hedged) accumulation

WKN A3CX5N | ISIN LU1701628387 |  Fonds
Factsheet
04.07.25
11,86 GBP  +0,07 % (+0,01)
Invesco Multi-Sector Credit Fund I accumulation - EUR (thesaurierend) Invesco Multi-Sector Credit Fund S (GBP hedged) accumulation (thesaurierend) Invesco Multi-Sector Credit Fund I (GBP hedged) accumulation (thesaurierend) Invesco Multi-Sector Credit Fund E accumulation - EUR (thesaurierend) Invesco Multi-Sector Credit Fund E quarterly distribution - EUR (ausschüttend) Invesco Multi-Sector Credit Fund R accumulation - EUR (thesaurierend) Invesco Multi-Sector Credit Fund Z (GBP hedged) accumulation (thesaurierend) Invesco Multi-Sector Credit Fund C accumulation - EUR (thesaurierend) Invesco Multi-Sector Credit Fund C (USD hedged) accumulation (thesaurierend) Invesco Multi-Sector Credit Fund C (USD hedged) quarterly distribution (ausschüttend) Invesco Multi-Sector Credit Fund A annual distribution - EUR (ausschüttend) Invesco Multi-Sector Credit Fund A quarterly distribution - EUR (ausschüttend) Invesco Multi-Sector Credit Fund Z accumulation - EUR (thesaurierend) Invesco Multi-Sector Credit Fund A accumulation - EUR (thesaurierend)
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Performance per 04.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,82 % +7,57 % +3,14 %
Performance nach max. AGA - - -

Kennzahlen per 04.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,23 % 3,58 % 3,51 %
Sharpe Ratio 2,63 1,57 0,34

Größte Positionen

GNMA II TBA 30 YR 6.000 JUN 01 55 5,34 %
AVIS BUDGET RENTAL C 22-1A C AUG 21 28 2,64 %
GNMA2 30YR TBA(REG C) 2,54 %
SANTANDER DRIVE AUTO 22-3 C AUG 15 29 1,81 %
Sonstiges 87,67 %

Branchen

Keine Daten verfügbar

Länder

USA 38,83 %
Frankreich 5,69 %
Vereinigtes Königreich 5,57 %
Deutschland 4,74 %
Sonstiges 45,17 %