Invesco India Bond A Dis USD
LU1252824740
Invesco India Bond A Dis USD/ LU1252824740 /
Стоимость чистых активов10.01.2025 |
Изменение-0.0047 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
6.7733USD |
-0.07% |
paying dividend |
Bonds
Bonds: Mixed
|
Invesco Management ▶ |
Инвестиционная стратегия
The objective of the Fund is to generate income and long-term capital appreciation. The Fund will invest primarily in debt instruments (including contingent convertibles) issued and/or guaranteed by the Indian government or by Indian companies, and Indian money-market instruments.
The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund is actively managed and is not constrained by its benchmark, the CRISIL 91 Day Treasury Bill Index, which is used for comparison purposes. As the benchmark is a proxy for a money market rate, the overlap is not applicable.
Инвестиционная цель
The objective of the Fund is to generate income and long-term capital appreciation. The Fund will invest primarily in debt instruments (including contingent convertibles) issued and/or guaranteed by the Indian government or by Indian companies, and Indian money-market instruments.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Страна: |
India |
Branch: |
Bonds: Mixed |
Бенчмарк: |
CRISIL 91 Day Treasury Bill Index |
Начало рабочего (бизнес) года: |
01.03 |
Last Distribution: |
02.01.2025 |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Freddy Wong, Yifei Ding |
Объем фонда: |
230.03 млн
USD
|
Дата запуска: |
19.08.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
1,500.00 USD |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Invesco Management |
Адрес: |
An der Welle 5, 60322, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.de.invesco.com
|
Страны
India |
|
64.47% |
Supranational |
|
14.46% |
Cash |
|
1.33% |
Другие |
|
19.74% |
Валюта
Indian Rupee |
|
99.33% |
Другие |
|
0.67% |