Invesco Emerging Markets Bond Fund I (CAD hedged) monthly distribution
LU2709537604
Invesco Emerging Markets Bond Fund I (CAD hedged) monthly distribution/ LU2709537604 /
NAV10/01/2025 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
10.4300CAD |
+0.19% |
paying dividend |
Bonds
Emerging Markets
|
Invesco Management ▶ |
Investment strategy
The objective of the Fund is to achieve high income, together with long-term capital growth. The Fund intends to invest primarily in debt instruments of issuers in emerging markets (including but not limited to debt issued by governments and companies, and convertible bonds). The Fund may invest in non-investment grade (lower quality) debt instruments. 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 objective of the Fund is to achieve high income, together with long-term capital growth. The Fund intends to invest primarily in debt instruments of issuers in emerging markets (including but not limited to debt issued by governments and companies, and convertible bonds). The Fund may invest in non-investment grade (lower quality) debt instruments. The Fund may invest in debt instruments which are in financial distress (distressed securities).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/03 |
Last Distribution: |
02/01/2025 |
Depository bank: |
The Bank of New York Mellon SA/NV, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Michael Hyman, Jason Trujillo |
Fund volume: |
89.09 mill.
EUR
|
Launch date: |
29/11/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
15,000,000.00 CAD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Invesco Management |
Address: |
An der Welle 5, 60322, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.de.invesco.com
|
Assets
Bonds |
|
99.91% |
Others |
|
0.09% |
Countries
Mexico |
|
6.49% |
Turkiye |
|
5.91% |
United Arab Emirates |
|
4.99% |
Chile |
|
4.21% |
Saudi Arabia |
|
3.86% |
Egypt |
|
3.56% |
Indonesia |
|
3.32% |
Argentina |
|
3.31% |
Colombia |
|
3.17% |
Cayman Islands |
|
3.12% |
Romania |
|
3.09% |
Dominican Republic |
|
2.91% |
Bahrain |
|
2.81% |
Panama |
|
2.76% |
Peru |
|
2.59% |
Others |
|
43.90% |