Invesco Em.Mkt.Loc.Debt Fd.S GBP
LU2336012682
Invesco Em.Mkt.Loc.Debt Fd.S GBP/ LU2336012682 /
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% |