Invesco Gl.Flexible Bd.Fd.Z Acc GBP H
LU2305834553
Invesco Gl.Flexible Bd.Fd.Z Acc GBP H/ LU2305834553 /
NAV24/01/2025 |
Chg.-0.0214 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.9904GBP |
-0.21% |
reinvestment |
Bonds
Worldwide
|
Invesco Management ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate USD Hedged Total Return Index |
Début de l'exercice: |
01/03 |
Dernière distribution: |
- |
Banque dépositaire: |
- |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Gareth Isaac, Thomas Sartain, Michael Siviter |
Actif net: |
63.44 Mio.
USD
|
Date de lancement: |
03/03/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
1,000.00 GBP |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
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 |
|
79.93% |
Cash |
|
4.46% |
Mutual Funds |
|
0.19% |
Autres |
|
15.42% |
Pays
United States of America |
|
29.40% |
United Kingdom |
|
6.38% |
Czech Republic |
|
5.24% |
Cash |
|
4.46% |
China |
|
4.21% |
Japan |
|
3.43% |
Mexico |
|
3.32% |
Netherlands |
|
2.99% |
France |
|
2.81% |
Australia |
|
2.52% |
Romania |
|
2.21% |
Indonesia |
|
1.95% |
Brazil |
|
1.84% |
Supranational |
|
1.81% |
Sweden |
|
0.97% |
Autres |
|
26.46% |