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 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.4300CAD |
+0.19% |
paying dividend |
Bonds
Emerging Markets
|
Invesco Management ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/03 |
Última distribución: |
02/01/2025 |
Banco depositario: |
The Bank of New York Mellon SA/NV, Niederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Michael Hyman, Jason Trujillo |
Volumen de fondo: |
89.09 millones
EUR
|
Fecha de fundación: |
29/11/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
15,000,000.00 CAD |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Invesco Management |
Dirección: |
An der Welle 5, 60322, Frankfurt am Main |
País: |
Germany |
Internet: |
www.de.invesco.com
|
Países
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% |
Otros |
|
43.90% |