Invesco Asian Investment Grade Bond Fund C accumulation - USD/  LU0794788819  /

Fonds
NAV14/06/2024 Var.+0.0221 Type of yield Focus sugli investimenti Società d'investimento
12.2892USD +0.18% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Asia
Settore: 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
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Chris Lau, Norbert Ling, Freddy Wong
Volume del fondo: 10.94 mill.  EUR
Data di lancio: 27/06/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 1,000,000.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Invesco Management
Indirizzo: An der Welle 5, 60322, Frankfurt am Main
Paese: Germany
Internet: www.de.invesco.com
 

Attività

Bonds
 
89.60%
Cash
 
10.40%

Paesi

China
 
34.80%
Indonesia
 
11.40%
Cash
 
10.40%
Hong Kong, SAR of China
 
8.40%
Korea, Republic Of
 
5.20%
Philippines
 
5.10%
India
 
4.90%
United States of America
 
3.40%
Singapore
 
3.40%
Altri
 
13.00%