Invesco Em.Mkt.Flex.Bd.Fd.A EUR H
LU1502201061
Invesco Em.Mkt.Flex.Bd.Fd.A EUR H/ LU1502201061 /
| NAV10/01/2025 |
Chg.-0.0026 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 5.8236EUR |
-0.04% |
paying dividend |
Bonds
Emerging Markets
|
Invesco Management ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Mixed |
| Benchmark: |
- |
| Début de l'exercice: |
01/03 |
| Dernière distribution: |
01/03/2024 |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Hemant Baijal, Wim Vandenhoeck |
| Actif net: |
37.85 Mio.
EUR
|
| Date de lancement: |
07/12/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.25% |
| 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
|
Pays
| 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% |
| Autres |
|
39.10% |
Monnaies
| 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% |
| Autres |
|
6.00% |