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%