Invesco S.Gl.High Income Fd.B SDis USD
LU1775969816
Invesco S.Gl.High Income Fd.B SDis USD/ LU1775969816 /
NAV24/01/2025 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.3100USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
Invesco Management ▶ |
Stratégie d'investissement
The objective of the Fund is to achieve high income, together with long-term capital growth, while maintaining a lower carbon intensity than that of the Fund"s benchmark. The Fund intends to invest primarily in debt instruments issued worldwide, (including but not limited to debt issued by companies and governments ), which meet the Fund"s environmental, social and governance (ESG) criteria, as further detailed below.
The Fund may invest in non-investment grade (lower quality) and unrated debt instruments. The Fund may use securities lending for efficient portfolio management purposes. The Fund may invest in debt instruments which are in financial distress (distressed securities). Screening will be employed to exclude issuers that do not meet the Fund"s criteria, including, but not limited to, the level of involvement in certain activities such as coal, fossil fuels, tobacco, adult entertainment, cannabis and weapons. Positive screening will also be used, based on the investment manager"s proprietary rating system, to identify issuers with sufficient practice and standards or on an improving trajectory in terms of ESG and sustainable development for inclusion in the Fund"s universe, as measured by their ratings relative to their peers.
Objectif d'investissement
The objective of the Fund is to achieve high income, together with long-term capital growth, while maintaining a lower carbon intensity than that of the Fund"s benchmark. The Fund intends to invest primarily in debt instruments issued worldwide, (including but not limited to debt issued by companies and governments ), which meet the Fund"s environmental, social and governance (ESG) criteria, as further detailed below.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global High Yield Corporate Index USD-Hedged (Total Return) |
Début de l'exercice: |
01/03 |
Dernière distribution: |
02/09/2024 |
Banque dépositaire: |
- |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Niklas Nordenfelt, Rahim Shad, Philip Susser |
Actif net: |
150 Mio.
USD
|
Date de lancement: |
08/10/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
4.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
1,500.00 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 |
|
88.81% |
Mutual Funds |
|
8.93% |
Stocks |
|
1.06% |
Cash |
|
0.64% |
Autres |
|
0.56% |
Pays
United States of America |
|
52.06% |
Cayman Islands |
|
5.65% |
France |
|
5.05% |
United Kingdom |
|
4.86% |
Canada |
|
4.08% |
Germany |
|
3.40% |
Netherlands |
|
3.31% |
Bermuda |
|
1.75% |
Luxembourg |
|
1.48% |
Mexico |
|
1.48% |
Ireland |
|
1.05% |
Italy |
|
1.00% |
Sweden |
|
0.96% |
Cash |
|
0.64% |
Jersey |
|
0.56% |
Autres |
|
12.67% |
Monnaies
US Dollar |
|
95.53% |
British Pound |
|
0.34% |
Autres |
|
4.13% |