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%