Advanced Search

IE00BBPJDS76  Invesco Funds Series 6 Invesco Sterling Bond Z GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date24/01/1997
Fund launch date24/01/1997
Fund end date-
Sub-fund creation date24/01/1997
Sub-fund launch date24/01/1997
Sub-fund end date-
Share class/unit creation date21/08/2013
Share class/unit launch date21/08/2013
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
  A subsidiary of