Invesco Asian Flexible Bd.Fd.E
LU0717748569
Invesco Asian Flexible Bd.Fd.E/ LU0717748569 /
NAV10/01/2025 |
Chg.+0.0038 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
15.4458EUR |
+0.02% |
reinvestment |
Bonds
Asia/Pacific ex Japan
|
Invesco Management ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Asia/Pacific ex Japan |
Branche: |
Bonds: Mixed |
Benchmark: |
50% JP Morgan Asia Credit Investment Grade Index (Total Return), 50% JP Morgan Asia Credit Non-Investment Grade Index (Total Return) |
Début de l'exercice: |
01/03 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Chris Lau, Freddy Wong, Norbert Ling |
Actif net: |
38.28 Mio.
USD
|
Date de lancement: |
15/12/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
500.00 EUR |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Invesco Management |
Adresse: |
An der Welle 5, 60322, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.de.invesco.com
|
Actifs
Bonds |
|
94.21% |
Mutual Funds |
|
4.32% |
Cash |
|
1.38% |
Autres |
|
0.09% |
Pays
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% |
Autres |
|
15.55% |
Monnaies
US Dollar |
|
93.36% |
Hong Kong Dollar |
|
0.89% |
Autres |
|
5.75% |