Invesco Asian Flexible Bd.Fd.R/  LU0794790989  /

Fonds
NAV1/24/2025 Chg.-0.0053 Type of yield Investment Focus Investment company
6.0874USD -0.09% paying dividend 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: paying dividend
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: 1/2/2025
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Chris Lau, Freddy Wong, Norbert Ling
Fund volume: 37.99 mill.  USD
Launch date: 6/27/2012
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 1,500.00 USD
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
 
93.71%
Mutual Funds
 
5.80%
Cash
 
0.49%

Countries

Virgin Islands (British)
 
9.85%
Hong Kong, SAR of China
 
9.30%
Cayman Islands
 
9.15%
Singapore
 
7.53%
India
 
6.52%
Indonesia
 
5.32%
United Kingdom
 
4.71%
Mauritius
 
4.38%
Japan
 
4.27%
Australia
 
4.23%
China
 
4.21%
Thailand
 
3.95%
Korea, Republic Of
 
3.84%
United States of America
 
3.18%
Mongolia
 
1.67%
Others
 
17.89%

Currencies

US Dollar
 
92.70%
Hong Kong Dollar
 
0.70%
Euro
 
0.20%
Others
 
6.40%