Invesco Em.Market Corp.Bond Z Acc EUR H
LU1814056518
Invesco Em.Market Corp.Bond Z Acc EUR H/ LU1814056518 /
NAV24/01/2025 |
Diferencia-0.0033 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.5571EUR |
-0.03% |
reinvestment |
Bonds
Emerging Markets
|
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 debt instruments issued by companies in Emerging markets.
The Fund has a flexible allocation policy and on a temporary basis can invest up to 100% of its assets in money market instruments and short term bonds. The Fund may use securities lending for efficient portfolio management purposes. The Fund may invest in debt instruments which are in financial distress (distressed securities). 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 achieve income and long-term capital growth. The Fund will invest primarily in debt instruments issued by companies in Emerging markets.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
JP Morgan Corporate EMBI Broad Diversified Index (Total Return) |
Inicio del año fiscal: |
01/03 |
Última distribución: |
- |
Banco depositario: |
- |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Michael Hyman, Jason Trujillo |
Volumen de fondo: |
47.38 millones
USD
|
Fecha de fundación: |
13/06/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.62% |
Inversión mínima: |
1,000.00 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 |
|
96.49% |
Mutual Funds |
|
2.83% |
Cash |
|
0.60% |
Otros |
|
0.08% |
Países
Cayman Islands |
|
8.46% |
Turkiye |
|
8.06% |
Mexico |
|
7.50% |
United Kingdom |
|
6.77% |
Chile |
|
4.82% |
Peru |
|
4.72% |
Supranational |
|
4.58% |
United States of America |
|
4.10% |
Luxembourg |
|
3.71% |
Colombia |
|
3.28% |
United Arab Emirates |
|
3.12% |
Uzbekistan |
|
2.78% |
Netherlands |
|
2.57% |
India |
|
2.48% |
Panama |
|
2.11% |
Otros |
|
30.94% |