Invesco Em.Mkt.Bond Fd.A Acc SEK H
LU1775954974
Invesco Em.Mkt.Bond Fd.A Acc SEK H/ LU1775954974 /
NAV10/01/2025 |
Var.+0.1800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
107.3500SEK |
+0.17% |
reinvestment |
Bonds
Emerging Markets
|
Invesco Management ▶ |
Investment strategy
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).
Investment goal
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/03 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Michael Hyman, Jason Trujillo |
Volume del fondo: |
89.09 mill.
EUR
|
Data di lancio: |
08/10/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
10,000.00 SEK |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Invesco Management |
Indirizzo: |
An der Welle 5, 60322, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.de.invesco.com
|
Paesi
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% |
Altri |
|
43.90% |