Invesco Sust.Mu.-Sec.Cr.Fd.C USD H/  LU1097690884  /

Fonds
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%