Invesco India Bond Fund C accumulation - USD
LU0996662341
Invesco India Bond Fund C accumulation - USD/ LU0996662341 /
NAV10/01/2025 |
Var.-0.0090 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
13.1967USD |
-0.07% |
reinvestment |
Bonds
Bonds: Mixed
|
Invesco Management ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Paese: |
India |
Settore: |
Bonds: Mixed |
Benchmark: |
CRISIL 91 Day Treasury Bill Index |
Business year start: |
01/03 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Freddy Wong, Yifei Ding |
Volume del fondo: |
230.03 mill.
USD
|
Data di lancio: |
23/04/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
1,000,000.00 USD |
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
|
Paesi
India |
|
64.47% |
Supranational |
|
14.46% |
Cash |
|
1.33% |
Altri |
|
19.74% |
Cambi
Indian Rupee |
|
99.33% |
Altri |
|
0.67% |