NAV10/01/2025 Chg.-0.0157 Type de rendement Focus sur l'investissement Société de fonds
8.7131GBP -0.18% paying dividend Bonds Emerging Markets Invesco Management 

Stratégie d'investissement

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).
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Mixed
Benchmark: J.P. Morgan GBI-EM Global Diversified Total Return Index (USD)
Début de l'exercice: 01/03
Dernière distribution: 02/01/2025
Banque dépositaire: -
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Wim Vandenhoeck, Hemant Baijal
Actif net: 921.89 Mio.  USD
Date de lancement: 26/05/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.60%
Investissement minimum: 10,000,000.00 GBP
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
 

Actifs

Bonds
 
93.15%
Mutual Funds
 
4.59%
Cash
 
2.26%

Pays

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%
Autres
 
15.47%

Monnaies

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%
Autres
 
12.63%