Invesco Asian Flexible Bond Fund C accumulation - USD
LU0717748304
Invesco Asian Flexible Bond Fund C accumulation - USD/ LU0717748304 /
Стоимость чистых активов24.01.2025 |
Изменение-0.0114 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
13.3937USD |
-0.09% |
reinvestment |
Bonds
Asia/Pacific ex Japan
|
Invesco Management ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Asia/Pacific ex Japan |
Branch: |
Bonds: Mixed |
Бенчмарк: |
50% JP Morgan Asia Credit Investment Grade Index (Total Return), 50% JP Morgan Asia Credit Non-Investment Grade Index (Total Return) |
Начало рабочего (бизнес) года: |
01.03 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Chris Lau, Freddy Wong, Norbert Ling |
Объем фонда: |
37.99 млн
USD
|
Дата запуска: |
15.12.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Invesco Management |
Адрес: |
An der Welle 5, 60322, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.de.invesco.com
|
Активы
Bonds |
|
93.71% |
Mutual Funds |
|
5.80% |
Cash |
|
0.49% |
Страны
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% |
Другие |
|
17.89% |
Валюта
US Dollar |
|
92.70% |
Hong Kong Dollar |
|
0.70% |
Euro |
|
0.20% |
Другие |
|
6.40% |