Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD
LU0607518460
Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD/ LU0607518460 /
NAV10/01/2025 |
Chg.+0.0051 |
Type of yield |
Investment Focus |
Investment company |
7.8950USD |
+0.06% |
paying dividend |
Bonds
Emerging Markets
|
Invesco Management ▶ |
Investment strategy
The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in debt instruments issued by companies in Emerging markets.
The Fund has a flexible allocation policy and on a temporary basis can invest up to 100% of its assets in money market instruments and short term bonds. The Fund may use securities lending for efficient portfolio management purposes. The Fund may invest in debt instruments which are in financial distress (distressed securities). 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 objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in debt instruments issued by companies in Emerging markets.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Corporate Bonds |
Benchmark: |
JP Morgan Corporate EMBI Broad Diversified Index (Total Return) |
Business year start: |
01/03 |
Last Distribution: |
02/01/2025 |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Michael Hyman, Jason Trujillo |
Fund volume: |
47.17 mill.
USD
|
Launch date: |
04/05/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
1,500.00 USD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Invesco Management |
Address: |
An der Welle 5, 60322, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.de.invesco.com
|
Assets
Bonds |
|
99.77% |
Mutual Funds |
|
0.19% |
Others |
|
0.04% |
Countries
Cayman Islands |
|
9.14% |
Turkiye |
|
7.83% |
United Kingdom |
|
6.30% |
Mexico |
|
6.20% |
Luxembourg |
|
5.80% |
Chile |
|
4.74% |
Peru |
|
4.63% |
Supranational |
|
4.47% |
United States of America |
|
4.05% |
Colombia |
|
3.20% |
Uzbekistan |
|
3.14% |
United Arab Emirates |
|
3.08% |
Netherlands |
|
2.52% |
Argentina |
|
2.51% |
India |
|
2.37% |
Others |
|
30.02% |
Currencies
US Dollar |
|
98.10% |
Egyptian Pound |
|
1.24% |
Dominican Peso |
|
0.49% |
Others |
|
0.17% |