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%