Invesco Asian Investment Grade Bond Fund C accumulation - USD
LU0794788819
Invesco Asian Investment Grade Bond Fund C accumulation - USD/ LU0794788819 /
NAV24/09/2024 |
Diferencia+0.0017 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.7715USD |
+0.01% |
reinvestment |
Bonds
Asia
|
Invesco Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Asia |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
85% JP Morgan JACI Investment Grade Index and 15% Bloomberg China Treasury and Policy Bank Total Return Index (CNY) |
Inicio del año fiscal: |
29/02 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Chris Lau, Norbert Ling, Freddy Wong |
Volumen de fondo: |
10.92 millones
EUR
|
Fecha de fundación: |
27/06/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
1,000,000.00 USD |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Invesco Management |
Dirección: |
An der Welle 5, 60322, Frankfurt am Main |
País: |
Germany |
Internet: |
www.de.invesco.com
|
Países
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% |
Otros |
|
12.70% |