NAV10/01/2025 Diferencia+0.0041 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.8534USD +0.04% reinvestment Bonds Asia Invesco Management 

Estrategia de inversión

The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in high quality Asian debt instruments (issued by both government and companies). The Fund may invest in contingent convertibles. 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). The Fund may invest in debt instruments which are in financial distress (distressed securities).
 

Objetivo de inversión

The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in high quality Asian debt instruments (issued by both government and companies). The Fund may invest in contingent convertibles. The Fund may use securities lending for efficient portfolio management purposes.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Asia
Sucursal: Bonds: Mixed
Punto de referencia: 85% JP Morgan JACI Investment Grade Index, 15% Bloomberg Barclays China Treasury, Policy Bank Total Return Index (CNY)
Inicio del año fiscal: 01/03
Última distribución: -
Banco depositario: -
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Chris Lau, Norbert Ling, Freddy Wong
Volumen de fondo: 11 millones  EUR
Fecha de fundación: 07/07/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.45%
Inversión mínima: 1,500.00 USD
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
 
100.00%

Países

China
 
27.20%
Hong Kong, SAR of China
 
11.70%
Indonesia
 
9.80%
Korea, Republic Of
 
9.50%
United States of America
 
7.50%
United Kingdom
 
5.60%
India
 
5.50%
Singapore
 
5.50%
Otros
 
17.70%