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IE00BCKFCP78  Invesco Funds Series 2 Invesco EmergMktsBd C Hdg CHF Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date01/01/1977
Fund launch date01/01/1977
Fund end date-
Sub-fund creation date01/11/1999
Sub-fund launch date01/11/1999
Sub-fund end date-
Share class/unit creation date18/09/2013
Share class/unit launch date18/09/2013
Share class end date-
Invesco Global Asset Management Ltd (IE)
Management company
Invesco Global Asset Management Ltd (IE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
UCITS funds
 + Portfolio's Structure
     - Fixed Income
  A subsidiary of