Invesco Asian Flexible Bd.Fd.E
LU0717748569
Invesco Asian Flexible Bd.Fd.E/ LU0717748569 /
NAV10/01/2025 |
Diferencia+0.0038 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
15.4458EUR |
+0.02% |
reinvestment |
Bonds
Asia/Pacific ex Japan
|
Invesco Management ▶ |
Estrategia de inversión
The objective of the Fund is to generate income and long-term capital growth. The Fund will invest primarily in debt instruments issued by Asian companies and governments. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may invest in contingent convertibles.
The Fund defines Asia as all countries in Asia excluding Japan but including Australia and New Zealand. The Fund may use securities lending for efficient portfolio management purposes. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/ or (ii) meet the Fund's investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund).
Objetivo de inversión
The objective of the Fund is to generate income and long-term capital growth. The Fund will invest primarily in debt instruments issued by Asian companies and governments. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may invest in contingent convertibles.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Asia/Pacific ex Japan |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
50% JP Morgan Asia Credit Investment Grade Index (Total Return), 50% JP Morgan Asia Credit Non-Investment Grade Index (Total Return) |
Inicio del año fiscal: |
01/03 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Chris Lau, Freddy Wong, Norbert Ling |
Volumen de fondo: |
38.28 millones
USD
|
Fecha de fundación: |
15/12/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
500.00 EUR |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Invesco Management |
Dirección: |
An der Welle 5, 60322, Frankfurt am Main |
País: |
Germany |
Internet: |
www.de.invesco.com
|
Activos
Bonds |
|
94.21% |
Mutual Funds |
|
4.32% |
Cash |
|
1.38% |
Otros |
|
0.09% |
Países
Cayman Islands |
|
11.96% |
Hong Kong, SAR of China |
|
10.85% |
Virgin Islands (British) |
|
8.94% |
Singapore |
|
7.46% |
India |
|
6.02% |
Indonesia |
|
4.84% |
United Kingdom |
|
4.67% |
Korea, Republic Of |
|
4.36% |
Mauritius |
|
4.28% |
Japan |
|
4.22% |
Australia |
|
4.19% |
United States of America |
|
4.17% |
China |
|
4.10% |
Thailand |
|
2.86% |
Macao |
|
1.53% |
Otros |
|
15.55% |
Divisas
US Dollar |
|
93.36% |
Hong Kong Dollar |
|
0.89% |
Otros |
|
5.75% |