Invesco S.Gl.High Income Fd.B SDis USD
LU1775969816
Invesco S.Gl.High Income Fd.B SDis USD/ LU1775969816 /
NAV10/01/2025 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.2600USD |
+0.11% |
paying dividend |
Bonds
Worldwide
|
Invesco Management ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global High Yield Corporate Index USD-Hedged (Total Return) |
Business year start: |
01/03 |
Ultima distribuzione: |
02/09/2024 |
Banca depositaria: |
- |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Niklas Nordenfelt, Rahim Shad, Philip Susser |
Volume del fondo: |
150 mill.
USD
|
Data di lancio: |
08/10/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
1,500.00 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 |
|
89.89% |
Mutual Funds |
|
8.88% |
Stocks |
|
1.06% |
Altri |
|
0.17% |
Paesi
United States of America |
|
51.75% |
Cayman Islands |
|
5.76% |
United Kingdom |
|
5.64% |
France |
|
5.04% |
Canada |
|
4.04% |
Netherlands |
|
3.56% |
Germany |
|
3.48% |
Bermuda |
|
1.73% |
Luxembourg |
|
1.62% |
Mexico |
|
1.47% |
Italy |
|
1.01% |
Sweden |
|
0.96% |
Ireland |
|
0.84% |
Jersey |
|
0.56% |
Panama |
|
0.49% |
Altri |
|
12.05% |
Cambi
US Dollar |
|
96.20% |
Altri |
|
3.80% |