Invesco Gl.Flexible Bd.Fd.A Dis EUR
LU2242765084
Invesco Gl.Flexible Bd.Fd.A Dis EUR/ LU2242765084 /
Стоимость чистых активов10.01.2025 |
Изменение-0.0088 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.6070EUR |
-0.08% |
paying dividend |
Bonds
Worldwide
|
Invesco Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Global Aggregate USD Hedged Total Return Index |
Начало рабочего (бизнес) года: |
01.03 |
Last Distribution: |
02.12.2024 |
Депозитарный банк: |
- |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Gareth Isaac, Thomas Sartain, Michael Siviter |
Объем фонда: |
61.96 млн
USD
|
Дата запуска: |
04.11.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
1,000.00 EUR |
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 |
|
74.88% |
Cash |
|
6.14% |
Mutual Funds |
|
0.61% |
Другие |
|
18.37% |
Страны
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% |
Другие |
|
30.05% |
Валюта
US Dollar |
|
98.94% |
Japanese Yen |
|
1.06% |