Invesco Gl.Flexible Bd.Fd.Z Acc GBP H
LU2305834553
Invesco Gl.Flexible Bd.Fd.Z Acc GBP H/ LU2305834553 /
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% |