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%