Invesco Belt and Road De.Fd.R EUR H
LU1889098411
Invesco Belt and Road De.Fd.R EUR H/ LU1889098411 /
NAV14/06/2024 |
Var.+0.0138 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
8.5746EUR |
+0.16% |
reinvestment |
Bonds
Emerging Markets
|
Invesco Management ▶ |
Investment strategy
The Fund aims to achieve long-term total returns, integrating a thematic approach.
The Fund focusses on the "Belt and Road Initiative" which is a systematic initiative and significant development strategy launched by the Chinese government to promote the land and sea connectivity along Asia, Europe, Middle-East, and Africa and their adjacent seas to establish and strengthen economic partnerships and cooperation along these regions. The Fund invests primarily in debt instruments of emerging countries (including debt issued by companies and governments) and non-government debt instruments of developed countries, which in the view of the Investment Manager could directly or indirectly benefit from the Belt and Road Initiative. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may use securities lending for efficient portfolio management purposes.
Investment goal
The Fund aims to achieve long-term total returns, integrating a thematic approach.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
29/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
- |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Yifei Ding, Norbert Ling |
Volume del fondo: |
386.54 mill.
USD
|
Data di lancio: |
08/11/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
1,000.00 EUR |
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 |
|
92.62% |
Mutual Funds |
|
5.58% |
Cash |
|
1.80% |
Paesi
Virgin Islands (British) |
|
8.30% |
Cayman Islands |
|
8.10% |
Australia |
|
5.65% |
China |
|
5.50% |
Singapore |
|
5.24% |
Netherlands |
|
5.11% |
Japan |
|
4.54% |
Hong Kong, SAR of China |
|
4.28% |
Mauritius |
|
4.04% |
Saudi Arabia |
|
3.45% |
United Arab Emirates |
|
3.12% |
Luxembourg |
|
3.08% |
Korea, Republic Of |
|
2.91% |
India |
|
2.84% |
Bermuda |
|
2.58% |
Altri |
|
31.26% |