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

Fonds
NAV24/01/2025 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
10.4900CAD -0.19% paying dividend Bonds Emerging Markets Invesco Management 

Stratégie d'investissement

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).
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/03
Dernière distribution: 02/01/2025
Banque dépositaire: The Bank of New York Mellon SA/NV, Niederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Michael Hyman, Jason Trujillo
Actif net: 91.19 Mio.  EUR
Date de lancement: 29/11/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 15,000,000.00 CAD
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Invesco Management
Adresse: An der Welle 5, 60322, Frankfurt am Main
Pays: Germany
Internet: www.de.invesco.com
 

Actifs

Bonds
 
99.21%
Mutual Funds
 
0.51%
Cash
 
0.25%
Autres
 
0.03%

Pays

Mexico
 
7.78%
Turkiye
 
5.96%
United Arab Emirates
 
4.66%
Chile
 
4.21%
Saudi Arabia
 
3.83%
Argentina
 
3.50%
Indonesia
 
3.28%
Colombia
 
3.16%
Cayman Islands
 
3.11%
Romania
 
3.06%
Egypt
 
2.91%
Dominican Republic
 
2.88%
Bahrain
 
2.83%
Panama
 
2.67%
Peru
 
2.58%
Autres
 
43.58%