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
 

Attività

Bonds
 
98.67%
Cash
 
1.33%

Paesi

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

Cambi

Indian Rupee
 
99.33%
Altri
 
0.67%