Invesco Em.Mkt.Bond Fd.A Acc EUR H
LU1775954206
Invesco Em.Mkt.Bond Fd.A Acc EUR H/ LU1775954206 /
NAV10/01/2025 |
Chg.+0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
30.2600EUR |
+0.17% |
reinvestment |
Bonds
Emerging Markets
|
Invesco Management ▶ |
Stratégie d'investissement
The objective of the Fund is to achieve high income, together with long-term capital growth. The Fund intends to invest primarily in debt instruments of issuers in emerging markets (including but not limited to debt issued by governments and companies, and convertible bonds). The Fund may invest in non-investment grade (lower quality) debt instruments. The Fund may invest in debt instruments which are in financial distress (distressed securities).
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 achieve high income, together with long-term capital growth. The Fund intends to invest primarily in debt instruments of issuers in emerging markets (including but not limited to debt issued by governments and companies, and convertible bonds). The Fund may invest in non-investment grade (lower quality) debt instruments. The Fund may invest in debt instruments which are in financial distress (distressed securities).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
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, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Michael Hyman, Jason Trujillo |
Actif net: |
89.09 Mio.
EUR
|
Date de lancement: |
08/10/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.00% |
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 |
|
99.91% |
Autres |
|
0.09% |
Pays
Mexico |
|
6.49% |
Turkiye |
|
5.91% |
United Arab Emirates |
|
4.99% |
Chile |
|
4.21% |
Saudi Arabia |
|
3.86% |
Egypt |
|
3.56% |
Indonesia |
|
3.32% |
Argentina |
|
3.31% |
Colombia |
|
3.17% |
Cayman Islands |
|
3.12% |
Romania |
|
3.09% |
Dominican Republic |
|
2.91% |
Bahrain |
|
2.81% |
Panama |
|
2.76% |
Peru |
|
2.59% |
Autres |
|
43.90% |