Invesco Asian Investment Grade Bond Fund C accumulation - USD
LU0794788819
Invesco Asian Investment Grade Bond Fund C accumulation - USD/ LU0794788819 /
NAV24/09/2024 |
Chg.+0.0017 |
Type of yield |
Investment Focus |
Investment company |
12.7715USD |
+0.01% |
reinvestment |
Bonds
Asia
|
Invesco Management ▶ |
Investment strategy
The objective of the Fund is to achieve income and long-term capital growth. - The Fund will invest primarily in high quality Asian debt instruments (issued by both government and companies). - The Fund may invest in contingent convertibles. - The Fund may use securities lending for efficient portfolio management purposes.
The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund"s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). - The Fund may invest in debt instruments which are in financial distress (distressed securities). - The Fund is actively managed and is not constrained by its benchmark, 85% JP Morgan JACI Investment Grade Index and 15% Bloomberg China Treasury and Policy Bank Total Return Index (CNY), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. - The Fund has broad discretion over portfolio construction and therefore it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. - The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. - You can buy and sell shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be reinvested.
Investment goal
The objective of the Fund is to achieve income and long-term capital growth. - The Fund will invest primarily in high quality Asian debt instruments (issued by both government and companies). - The Fund may invest in contingent convertibles. - The Fund may use securities lending for efficient portfolio management purposes.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Asia |
Branch: |
Bonds: Mixed |
Benchmark: |
85% JP Morgan JACI Investment Grade Index and 15% Bloomberg China Treasury and Policy Bank Total Return Index (CNY) |
Business year start: |
29/02 |
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: |
Chris Lau, Norbert Ling, Freddy Wong |
Fund volume: |
10.92 mill.
EUR
|
Launch date: |
27/06/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.60% |
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
|
Countries
China |
|
28.10% |
Hong Kong, SAR of China |
|
11.40% |
Korea, Republic Of |
|
11.20% |
Indonesia |
|
9.80% |
Cash |
|
5.70% |
Philippines |
|
5.50% |
India |
|
5.40% |
Singapore |
|
5.40% |
United States of America |
|
4.80% |
Others |
|
12.70% |