NAV10/01/2025 Var.-0.0157 Type of yield Focus sugli investimenti Società d'investimento
8.7131GBP -0.18% paying dividend Bonds Emerging Markets Invesco Management 

Investment strategy

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).
 

Investment goal

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).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Bonds: Mixed
Benchmark: J.P. Morgan GBI-EM Global Diversified Total Return Index (USD)
Business year start: 01/03
Ultima distribuzione: 02/01/2025
Banca depositaria: -
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Wim Vandenhoeck, Hemant Baijal
Volume del fondo: 921.89 mill.  USD
Data di lancio: 26/05/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 10,000,000.00 GBP
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
 

Attività

Bonds
 
93.15%
Mutual Funds
 
4.59%
Cash
 
2.26%

Paesi

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%
Altri
 
15.47%

Cambi

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%
Altri
 
12.63%