NAV10/01/2025 Var.-0.0080 Type of yield Focus sugli investimenti Società d'investimento
9.9712GBP -0.08% reinvestment Bonds Worldwide Invesco Management 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate USD Hedged Total Return Index
Business year start: 01/03
Ultima distribuzione: -
Banca depositaria: -
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Gareth Isaac, Thomas Sartain, Michael Siviter
Volume del fondo: 61.96 mill.  USD
Data di lancio: 03/03/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 1,000.00 GBP
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

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
 
74.88%
Cash
 
6.14%
Mutual Funds
 
0.61%
Altri
 
18.37%

Paesi

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%
Altri
 
30.05%