Invesco Gl.Flexible Bd.Fd.A Dis EUR H/  LU1332269742  /

Fonds
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%