Invesco Em.Mkt.Bond Fd.A Acc EUR H
LU1775954206
Invesco Em.Mkt.Bond Fd.A Acc EUR H/ LU1775954206 /
Стоимость чистых активов10.01.2025 |
Изменение+0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
30.2600EUR |
+0.17% |
reinvestment |
Bonds
Emerging Markets
|
Invesco Management ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.03 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Michael Hyman, Jason Trujillo |
Объем фонда: |
89.09 млн
EUR
|
Дата запуска: |
08.10.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Invesco Management |
Адрес: |
An der Welle 5, 60322, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.de.invesco.com
|
Активы
Bonds |
|
99.91% |
Другие |
|
0.09% |
Страны
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% |
Другие |
|
43.90% |