Invesco Asian Investment Grade Bond Fund C accumulation - USD/  LU0794788819  /

Fonds
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
 

Assets

Bonds
 
100.00%

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%