Invesco Em.Mkt.Flex.Bd.Fd.A EUR H
LU1502201061
Invesco Em.Mkt.Flex.Bd.Fd.A EUR H/ LU1502201061 /
| NAV10/01/2025 |
Var.-0.0026 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 5.8236EUR |
-0.04% |
paying dividend |
Bonds
Emerging Markets
|
Invesco Management ▶ |
Investment strategy
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).
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/03 |
| Ultima distribuzione: |
01/03/2024 |
| 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: |
Hemant Baijal, Wim Vandenhoeck |
| Volume del fondo: |
37.85 mill.
EUR
|
| Data di lancio: |
07/12/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.25% |
| Investimento minimo: |
1,000.00 EUR |
| 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
| 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% |
| Altri |
|
39.10% |
Cambi
| 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% |
| Altri |
|
6.00% |