Invesco Gl.Flexible Bd.Fd.C Dis EUR H/  LU1332270161  /

Fonds
NAV1/10/2025 Chg.-0.0065 Type of yield Investment Focus Investment company
7.8831EUR -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: 3/1/2024
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: 0.60%
Minimum investment: 800,000.00 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%