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%