Invesco Gl.Flexible Bd.Fd.A Dis EUR H
LU1332269742
Invesco Gl.Flexible Bd.Fd.A Dis EUR H/ LU1332269742 /
NAV10/01/2025 |
Diferencia-0.0062 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
7.3596EUR |
-0.08% |
paying dividend |
Bonds
Worldwide
|
Invesco Management ▶ |
Estrategia de inversión
The objective of the Fund is to maximise total return over a market cycle. The Fund employs a multi-sector approach with a flexible allocation to credit rates and currencies.
The Fund invests primarily in debt instruments denominated in any currency (including but not limited to debt issued by companies, governments quasisovereigns and securitized debt). The Fund intends to gain exposure to investment grade (higher quality) and noninvestment grade (lower quality) debt instruments. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may also gain exposure to the loans market through derivatives and other eligible complex instruments. The Fund may use securities lending for efficient portfolio management purposes.
Objetivo de inversión
The objective of the Fund is to maximise total return over a market cycle. The Fund employs a multi-sector approach with a flexible allocation to credit rates and currencies.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg Global Aggregate USD Hedged Total Return Index |
Inicio del año fiscal: |
01/03 |
Última distribución: |
02/12/2024 |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Gareth Isaac, Thomas Sartain, Michael Siviter |
Volumen de fondo: |
61.96 millones
USD
|
Fecha de fundación: |
15/12/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Invesco Management |
Dirección: |
An der Welle 5, 60322, Frankfurt am Main |
País: |
Germany |
Internet: |
www.de.invesco.com
|
Activos
Bonds |
|
74.88% |
Cash |
|
6.14% |
Mutual Funds |
|
0.61% |
Otros |
|
18.37% |
Países
United States of America |
|
22.36% |
United Kingdom |
|
6.53% |
Cash |
|
6.14% |
Czech Republic |
|
5.46% |
China |
|
4.25% |
Japan |
|
3.57% |
Mexico |
|
3.45% |
Netherlands |
|
3.25% |
France |
|
2.87% |
Australia |
|
2.68% |
Romania |
|
2.30% |
Brazil |
|
2.18% |
Indonesia |
|
2.02% |
Supranational |
|
1.91% |
Sweden |
|
0.98% |
Otros |
|
30.05% |