Invesco Em.Mkt.Flex.Bd.Fd.A EUR H
LU1502201061
Invesco Em.Mkt.Flex.Bd.Fd.A EUR H/ LU1502201061 /
| NAV10/01/2025 |
Diferencia-0.0026 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 5.8236EUR |
-0.04% |
paying dividend |
Bonds
Emerging Markets
|
Invesco Management ▶ |
Estrategia de inversión
The objective of the Fund is to provide a positive total return over a market cycle with a moderate correlation to traditional emerging market debt indices.
The Fund intends to gain exposure primarily to emerging market debt instruments (including convertibles) and currencies. The Fund will apply a risk management overlay in an effort to reduce risk. The Fund intends to gain exposure to commodities (excluding agricultural commodities) in an effort to reduce risk from exposure to currencies and emerging market debt instruments. The Fund intends to gain exposure to non-investment grade (lower quality) debt instruments, including debt instruments which are in financial distress (distressed securities).
Objetivo de inversión
The objective of the Fund is to provide a positive total return over a market cycle with a moderate correlation to traditional emerging market debt indices.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/03 |
| Última distribución: |
01/03/2024 |
| Banco depositario: |
The Bank of New York Mellon SA/NV |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Hemant Baijal, Wim Vandenhoeck |
| Volumen de fondo: |
37.85 millones
EUR
|
| Fecha de fundación: |
07/12/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.25% |
| Inversión mínima: |
1,000.00 EUR |
| Deposit fees: |
0.01% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Invesco Management |
| Dirección: |
An der Welle 5, 60322, Frankfurt am Main |
| País: |
Germany |
| Internet: |
www.de.invesco.com
|
Países
| South Africa |
|
11.00% |
| Colombia |
|
9.90% |
| Poland |
|
6.90% |
| Peru |
|
6.30% |
| Indonesia |
|
5.70% |
| Cash |
|
5.50% |
| India |
|
5.40% |
| Czech Republic |
|
5.10% |
| Turkiye |
|
5.10% |
| Otros |
|
39.10% |
Divisas
| US Dollar |
|
52.10% |
| South African Rand |
|
7.10% |
| Polish Zloty |
|
6.40% |
| Mexican Peso |
|
5.40% |
| Romanian Leu |
|
5.40% |
| Hungarian Forint |
|
5.30% |
| Colombian Peso |
|
4.20% |
| Turkish Lira |
|
4.20% |
| Indonesian Rupiah |
|
3.90% |
| Otros |
|
6.00% |