Invesco Em.Mkt.Loc.Debt Fd.Z GBP H
LU2040203452
Invesco Em.Mkt.Loc.Debt Fd.Z GBP H/ LU2040203452 /
NAV10/01/2025 |
Var.-0.0077 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.4031GBP |
-0.08% |
reinvestment |
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: |
reinvestment |
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: |
- |
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: |
18/09/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
1,000.00 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% |