Invesco Gl.Flexible Bd.Fd.A Dis EUR H
LU1332269742
Invesco Gl.Flexible Bd.Fd.A Dis EUR H/ LU1332269742 /
NAV1/10/2025 |
Chg.-0.0062 |
Type of yield |
Investment Focus |
Investment company |
7.3596EUR |
-0.08% |
paying dividend |
Bonds
Worldwide
|
Invesco Management ▶ |
Investment strategy
The objective of the Fund is to maximise total return over a market cycle. The Fund employs a multi-sector approach with a flexible allocation to credit rates and currencies.
The Fund invests primarily in debt instruments denominated in any currency (including but not limited to debt issued by companies, governments quasisovereigns and securitized debt). The Fund intends to gain exposure to investment grade (higher quality) and noninvestment grade (lower quality) debt instruments. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may also gain exposure to the loans market through derivatives and other eligible complex instruments. The Fund may use securities lending for efficient portfolio management purposes.
Investment goal
The objective of the Fund is to maximise total return over a market cycle. The Fund employs a multi-sector approach with a flexible allocation to credit rates and currencies.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate USD Hedged Total Return Index |
Business year start: |
3/1 |
Last Distribution: |
12/2/2024 |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Gareth Isaac, Thomas Sartain, Michael Siviter |
Fund volume: |
61.96 mill.
USD
|
Launch date: |
12/15/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
1,000.00 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 |
|
74.88% |
Cash |
|
6.14% |
Mutual Funds |
|
0.61% |
Others |
|
18.37% |
Countries
United States of America |
|
22.36% |
United Kingdom |
|
6.53% |
Cash |
|
6.14% |
Czech Republic |
|
5.46% |
China |
|
4.25% |
Japan |
|
3.57% |
Mexico |
|
3.45% |
Netherlands |
|
3.25% |
France |
|
2.87% |
Australia |
|
2.68% |
Romania |
|
2.30% |
Brazil |
|
2.18% |
Indonesia |
|
2.02% |
Supranational |
|
1.91% |
Sweden |
|
0.98% |
Others |
|
30.05% |