Invesco S.Gl.High Income Fd.C Acc EUR H
LU1775970079
Invesco S.Gl.High Income Fd.C Acc EUR H/ LU1775970079 /
NAV10.01.2025 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
24,0400EUR |
+0,04% |
z reinwestycją |
Obligacje
Światowy
|
Invesco Management ▶ |
Strategia inwestycyjna
The objective of the Fund is to achieve high income, together with long-term capital growth, while maintaining a lower carbon intensity than that of the Fund"s benchmark. The Fund intends to invest primarily in debt instruments issued worldwide, (including but not limited to debt issued by companies and governments ), which meet the Fund"s environmental, social and governance (ESG) criteria, as further detailed below.
The Fund may invest in non-investment grade (lower quality) and unrated debt instruments. The Fund may use securities lending for efficient portfolio management purposes. The Fund may invest in debt instruments which are in financial distress (distressed securities). Screening will be employed to exclude issuers that do not meet the Fund"s criteria, including, but not limited to, the level of involvement in certain activities such as coal, fossil fuels, tobacco, adult entertainment, cannabis and weapons. Positive screening will also be used, based on the investment manager"s proprietary rating system, to identify issuers with sufficient practice and standards or on an improving trajectory in terms of ESG and sustainable development for inclusion in the Fund"s universe, as measured by their ratings relative to their peers.
Cel inwestycyjny
The objective of the Fund is to achieve high income, together with long-term capital growth, while maintaining a lower carbon intensity than that of the Fund"s benchmark. The Fund intends to invest primarily in debt instruments issued worldwide, (including but not limited to debt issued by companies and governments ), which meet the Fund"s environmental, social and governance (ESG) criteria, as further detailed below.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
Bloomberg Global High Yield Corporate Index USD-Hedged (Total Return) |
Początek roku obrachunkowego: |
01.03 |
Last Distribution: |
- |
Bank depozytariusz: |
The Bank of New York Mellon SA/NV |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Niklas Nordenfelt, Rahim Shad, Philip Susser |
Aktywa: |
150 mln
USD
|
Data startu: |
08.10.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
800 000,00 EUR |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Invesco Management |
Adres: |
An der Welle 5, 60322, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.de.invesco.com
|
Aktywa
Obligacje |
|
89,89% |
Fundusze inwestycyjne |
|
8,88% |
Akcje |
|
1,06% |
Inne |
|
0,17% |
Kraje
USA |
|
51,75% |
Kajmany |
|
5,76% |
Wielka Brytania |
|
5,64% |
Francja |
|
5,04% |
Kanada |
|
4,04% |
Holandia |
|
3,56% |
Niemcy |
|
3,48% |
Bermudy |
|
1,73% |
Luxemburg |
|
1,62% |
Meksyk |
|
1,47% |
Włochy |
|
1,01% |
Szwecja |
|
0,96% |
Irlandia |
|
0,84% |
Jersey |
|
0,56% |
Panama |
|
0,49% |
Inne |
|
12,05% |