Invesco Em.Market Corp.Bond Z Acc EUR H
LU1814056518
Invesco Em.Market Corp.Bond Z Acc EUR H/ LU1814056518 /
NAV24/01/2025 |
Chg.-0.0033 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.5571EUR |
-0.03% |
reinvestment |
Bonds
Emerging Markets
|
Invesco Management ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Corporate Bonds |
Benchmark: |
JP Morgan Corporate EMBI Broad Diversified Index (Total Return) |
Début de l'exercice: |
01/03 |
Dernière distribution: |
- |
Banque dépositaire: |
- |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Michael Hyman, Jason Trujillo |
Actif net: |
47.38 Mio.
USD
|
Date de lancement: |
13/06/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.62% |
Investissement minimum: |
1,000.00 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 |
|
96.49% |
Mutual Funds |
|
2.83% |
Cash |
|
0.60% |
Autres |
|
0.08% |
Pays
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% |
Autres |
|
30.94% |