NAV10/01/2025 Chg.-0.0090 Type de rendement Focus sur l'investissement Société de fonds
13.1967USD -0.07% reinvestment Bonds Bonds: Mixed Invesco Management 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Pays: India
Branche: Bonds: Mixed
Benchmark: CRISIL 91 Day Treasury Bill Index
Début de l'exercice: 01/03
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Freddy Wong, Yifei Ding
Actif net: 230.03 Mio.  USD
Date de lancement: 23/04/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,000,000.00 USD
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
 
98.67%
Cash
 
1.33%

Pays

India
 
64.47%
Supranational
 
14.46%
Cash
 
1.33%
Autres
 
19.74%

Monnaies

Indian Rupee
 
99.33%
Autres
 
0.67%