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

Fonds
NAV10/01/2025 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
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).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/03
Ultima distribuzione: 02/01/2025
Banca depositaria: The Bank of New York Mellon SA/NV, Niederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Michael Hyman, Jason Trujillo
Volume del fondo: 89.09 mill.  EUR
Data di lancio: 29/11/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 15,000,000.00 CAD
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Invesco Management
Indirizzo: An der Welle 5, 60322, Frankfurt am Main
Paese: Germany
Internet: www.de.invesco.com
 

Attività

Bonds
 
99.91%
Altri
 
0.09%

Paesi

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%
Altri
 
43.90%