Invesco Asian Flexible Bd.Fd.E
LU0717748569
Invesco Asian Flexible Bd.Fd.E/ LU0717748569 /
NAV1/9/2025 |
Chg.-0.0032 |
Type of yield |
Investment Focus |
Investment company |
15.4420EUR |
-0.02% |
reinvestment |
Bonds
Asia/Pacific ex Japan
|
Invesco Management ▶ |
Investment strategy
The objective of the Fund is to generate income and long-term capital growth. The Fund will invest primarily in debt instruments issued by Asian companies and governments. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may invest in contingent convertibles.
The Fund defines Asia as all countries in Asia excluding Japan but including Australia and New Zealand. The Fund may use securities lending for efficient portfolio management purposes. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/ or (ii) meet the Fund's investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund).
Investment goal
The objective of the Fund is to generate income and long-term capital growth. The Fund will invest primarily in debt instruments issued by Asian companies and governments. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may invest in contingent convertibles.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Asia/Pacific ex Japan |
Branch: |
Bonds: Mixed |
Benchmark: |
50% JP Morgan Asia Credit Investment Grade Index (Total Return), 50% JP Morgan Asia Credit Non-Investment Grade Index (Total Return) |
Business year start: |
3/1 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Chris Lau, Freddy Wong, Norbert Ling |
Fund volume: |
38.26 mill.
USD
|
Launch date: |
12/15/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
500.00 EUR |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Invesco Management |
Address: |
An der Welle 5, 60322, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.de.invesco.com
|
Assets
Bonds |
|
94.21% |
Mutual Funds |
|
4.32% |
Cash |
|
1.38% |
Others |
|
0.09% |
Countries
Cayman Islands |
|
11.96% |
Hong Kong, SAR of China |
|
10.85% |
Virgin Islands (British) |
|
8.94% |
Singapore |
|
7.46% |
India |
|
6.02% |
Indonesia |
|
4.84% |
United Kingdom |
|
4.67% |
Korea, Republic Of |
|
4.36% |
Mauritius |
|
4.28% |
Japan |
|
4.22% |
Australia |
|
4.19% |
United States of America |
|
4.17% |
China |
|
4.10% |
Thailand |
|
2.86% |
Macao |
|
1.53% |
Others |
|
15.55% |
Currencies
US Dollar |
|
93.36% |
Hong Kong Dollar |
|
0.89% |
Others |
|
5.75% |