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%