Invesco Emerging Markets Bond Fund I (CAD hedged) monthly distribution/  LU2709537604  /

Fonds
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%