Стоимость чистых активов21.06.2024 Изменение-0.0029 Тип доходности Инвестиционная направленность Инвестиционная компания
12.2857USD -0.02% reinvestment Bonds Asia Invesco Management 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Asia
Branch: Bonds: Mixed
Бенчмарк: 85% JP Morgan JACI Investment Grade Index and 15% Bloomberg China Treasury and Policy Bank Total Return Index (CNY)
Начало рабочего (бизнес) года: 29.02
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Chris Lau, Norbert Ling, Freddy Wong
Объем фонда: 10.94 млн  EUR
Дата запуска: 27.06.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.60%
Минимальное вложение: 1,000,000.00 USD
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Invesco Management
Адрес: An der Welle 5, 60322, Frankfurt am Main
Страна: Germany
Интернет: www.de.invesco.com
 

Активы

Bonds
 
95.50%
Cash
 
4.50%

Страны

China
 
31.70%
Korea, Republic Of
 
12.80%
Indonesia
 
9.60%
Hong Kong, SAR of China
 
8.70%
Singapore
 
5.30%
Philippines
 
5.30%
Cash
 
4.50%
Australia
 
3.60%
United States of America
 
3.50%
Другие
 
15.00%