Invesco Asian Investment Grade Bond Fund C accumulation - USD
LU0794788819
Invesco Asian Investment Grade Bond Fund C accumulation - USD/ LU0794788819 /
NAV1/9/2025 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
12.5510USD |
0.00% |
reinvestment |
Bonds
Asia
|
Invesco Management ▶ |
Investment strategy
The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in high quality Asian debt instruments (issued by both government and companies). The Fund may invest in contingent convertibles. 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). The Fund may invest in debt instruments which are in financial distress (distressed securities).
Investment goal
The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in high quality Asian debt instruments (issued by both government and companies). The Fund may invest in contingent convertibles. The Fund may use securities lending for efficient portfolio management purposes.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Asia |
Branch: |
Bonds: Mixed |
Benchmark: |
85% JP Morgan JACI Investment Grade Index, 15% Bloomberg Barclays China Treasury, Policy Bank Total Return Index (CNY) |
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, Norbert Ling, Freddy Wong |
Fund volume: |
11 mill.
EUR
|
Launch date: |
6/27/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
1,000,000.00 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
|
Countries
China |
|
27.20% |
Hong Kong, SAR of China |
|
11.70% |
Indonesia |
|
9.80% |
Korea, Republic Of |
|
9.50% |
United States of America |
|
7.50% |
United Kingdom |
|
5.60% |
India |
|
5.50% |
Singapore |
|
5.50% |
Others |
|
17.70% |