Стоимость чистых активов24.01.2025 Изменение-0.0049 Тип доходности Инвестиционная направленность Инвестиционная компания
10.2817GBP -0.05% reinvestment Bonds Emerging Markets Invesco Management 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Mixed
Бенчмарк: J.P. Morgan GBI-EM Global Diversified Total Return Index (USD)
Начало рабочего (бизнес) года: 01.03
Last Distribution: -
Депозитарный банк: -
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Wim Vandenhoeck, Hemant Baijal
Объем фонда: 929.96 млн  USD
Дата запуска: 18.09.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.60%
Минимальное вложение: 1,000.00 GBP
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Invesco Management
Адрес: An der Welle 5, 60322, Frankfurt am Main
Страна: Germany
Интернет: www.de.invesco.com
 

Активы

Bonds
 
94.40%
Cash
 
3.94%
Mutual Funds
 
1.66%

Страны

South Africa
 
13.36%
Indonesia
 
11.23%
Poland
 
9.43%
Malaysia
 
9.40%
Colombia
 
8.03%
Turkiye
 
6.76%
Peru
 
5.08%
Mexico
 
5.01%
Romania
 
4.56%
Supranational
 
3.97%
Cash
 
3.94%
Brazil
 
3.54%
India
 
2.52%
Thailand
 
2.18%
Chile
 
1.84%
Другие
 
9.15%

Валюта

Malaysian Ringgit
 
10.83%
Indonesian Rupiah
 
8.24%
Thai Baht
 
8.02%
Mexican Peso
 
7.92%
South African Rand
 
7.24%
Chinese Yuan Renminbi
 
6.79%
Brazilian Real
 
5.99%
Polish Zloty
 
5.92%
Chilean Peso
 
5.75%
Indian Rupee
 
4.98%
Romanian Leu
 
4.22%
Czech Koruna
 
4.10%
Egyptian Pound
 
2.65%
Colombian Peso
 
2.29%
Hungarian Forint
 
2.15%
Другие
 
12.91%