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LU1013384018

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1d
1w
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Analysis and statistics

  • Open
    68.5612$
  • Previous Close
    68.5612$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1013384018.EUFUND refers to the Invesco Global Total Return Investment Grade Debt Fund E EUR Acc. This fund primarily invests in investment-grade debt securities globally, aiming to achieve a total return through a combination of income and capital appreciation. It is denominated in EUR and targets accumulation, meaning that income earned is reinvested within the fund.
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Factors

Fund Performance: The underlying investments' success directly impacts the fund's net asset value (NAV).

Market Conditions: Broad economic trends and sector-specific developments influence portfolio holdings.

Interest Rates: Changes affect fixed-income assets within the fund, impacting overall value.

Investor Sentiment: Demand and supply, driven by investor confidence or fear, influence fund price.

Management Fees: Ongoing charges reduce returns, affecting the fund's price over time.

Currency Fluctuations: For funds holding foreign assets, exchange rate changes impact returns.

Dividend Payouts: Distributions from portfolio companies affect the fund's NAV.

Inflation: High inflation can erode the real value of investments, impacting fund price.

Regulatory Changes: New rules and regulations can impact the industries the fund invests in.

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