Invesco Em.Mkt.Loc.Debt Fd.S GBP
LU2336012682
Invesco Em.Mkt.Loc.Debt Fd.S GBP/ LU2336012682 /
NAV10/01/2025 |
Diferencia-0.0157 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
8.7131GBP |
-0.18% |
paying dividend |
Bonds
Emerging Markets
|
Invesco Management ▶ |
Estrategia de inversión
The Fund aims to generate income, together with long term capital growth. The Fund invests in debt instruments of issuers which are economically tied to emerging market countries and which are denominated in local currencies. The Fund invests in at least three emerging market countries. Debt instruments includes but are not limited to debt instruments issued by companies and governments. 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).
Objetivo de inversión
The Fund aims to generate income, together with long term capital growth. The Fund invests in debt instruments of issuers which are economically tied to emerging market countries and which are denominated in local currencies. The Fund invests in at least three emerging market countries. Debt instruments includes but are not limited to debt instruments issued by companies and governments. The Fund may invest in debt instruments which are in financial distress (distressed securities).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
J.P. Morgan GBI-EM Global Diversified Total Return Index (USD) |
Inicio del año fiscal: |
01/03 |
Última distribución: |
02/01/2025 |
Banco depositario: |
- |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Wim Vandenhoeck, Hemant Baijal |
Volumen de fondo: |
921.89 millones
USD
|
Fecha de fundación: |
26/05/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
10,000,000.00 GBP |
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
|
Activos
Bonds |
|
93.15% |
Mutual Funds |
|
4.59% |
Cash |
|
2.26% |
Países
South Africa |
|
13.27% |
Indonesia |
|
11.10% |
Poland |
|
9.69% |
Malaysia |
|
8.89% |
Colombia |
|
8.33% |
Brazil |
|
7.01% |
Peru |
|
5.07% |
Mexico |
|
4.79% |
Supranational |
|
3.72% |
Chile |
|
2.41% |
India |
|
2.38% |
Cash |
|
2.26% |
Czech Republic |
|
2.20% |
Thailand |
|
2.03% |
Romania |
|
1.38% |
Otros |
|
15.47% |
Divisas
Malaysian Ringgit |
|
10.58% |
Indonesian Rupiah |
|
8.65% |
Brazilian Real |
|
8.39% |
Thai Baht |
|
8.15% |
Mexican Peso |
|
8.09% |
South African Rand |
|
7.95% |
Chinese Yuan Renminbi |
|
7.09% |
Polish Zloty |
|
6.36% |
Romanian Leu |
|
4.30% |
Czech Koruna |
|
4.15% |
Indian Rupee |
|
3.94% |
Colombian Peso |
|
2.78% |
Egyptian Pound |
|
2.65% |
Hungarian Forint |
|
2.16% |
Chilean Peso |
|
2.13% |
Otros |
|
12.63% |