Invesco Sust.Mu.-Sec.Cr.Fd.C USD H
LU1097690884
Invesco Sust.Mu.-Sec.Cr.Fd.C USD H/ LU1097690884 /
NAV1/24/2025 |
Chg.-0.0163 |
Type of yield |
Investment Focus |
Investment company |
13.9500USD |
-0.12% |
reinvestment |
Bonds
Worldwide
|
Invesco Management ▶ |
Investment strategy
The objective of the Fund is to provide a positive total return over a full market cycle, while maintaining a lower carbon intensity than that of the Fund's investment universe.
The Fund seeks to achieve its objective through an active strategic and tactical asset allocation process to credit-related debt instruments globally which meet the Fund's environmental, social and governance (ESG) criteria, as further detailed below. The Fund may use securities lending for efficient portfolio management purposes. The Fund intends to gain exposure to debt instruments including but not limited to investment grade (higher quality) and non-investment grade (lower quality with a minimum rating of B- by Standard and Poor's rating agency or equivalent) debt instruments, including debt instruments which are in financial distress (distressed securities). The Fund may also gain exposure to securitised debt (with a minimum rating of B- by Standard and Poor's rating agency or equivalent) and to the loans market through derivatives and other eligible complex instruments.
Investment goal
The objective of the Fund is to provide a positive total return over a full market cycle, while maintaining a lower carbon intensity than that of the Fund's investment universe.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
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, Luxembourg, Czech Republic |
Fund manager: |
Michael Hyman, Niklas Nordenfelt, Multi-Sector Credit Team |
Fund volume: |
34.17 mill.
EUR
|
Launch date: |
10/8/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.50% |
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 |
|
87.11% |
Mutual Funds |
|
9.08% |
Stocks |
|
0.42% |
Others |
|
3.39% |
Countries
United States of America |
|
34.63% |
United Kingdom |
|
5.15% |
Cayman Islands |
|
5.11% |
Germany |
|
4.47% |
France |
|
4.16% |
Netherlands |
|
3.48% |
Italy |
|
3.36% |
Mexico |
|
1.83% |
Canada |
|
1.79% |
Sweden |
|
1.55% |
Bermuda |
|
1.34% |
Spain |
|
1.33% |
Luxembourg |
|
1.04% |
Colombia |
|
0.86% |
Chile |
|
0.85% |
Others |
|
29.05% |