Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD/  LU0607518460  /

Fonds
NAV14/06/2024 Diferencia+0.0097 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.8622USD +0.12% paying dividend Bonds Emerging Markets 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 debt instruments issued by companies in Emerging markets. The Fund has a flexible allocation policy and on a temporary basis can invest up to 100% of its assets in money market instruments and short term bonds. The Fund may use securities lending for efficient portfolio management purposes. The Fund may invest in debt instruments which are in financial distress (distressed securities). 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).
 

Objetivo de inversión

The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in debt instruments issued by companies in Emerging markets.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: Corporate Bonds
Punto de referencia: JP Morgan Corporate EMBI Broad Diversified Index (Total Return)
Inicio del año fiscal: 29/02
Última distribución: 03/06/2024
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Michael Hyman, Jason Trujillo
Volumen de fondo: 49.08 millones  USD
Fecha de fundación: 04/05/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.25%
Inversión mínima: 1,500.00 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
 

Activos

Bonds
 
99.40%
Mutual Funds
 
0.60%

Países

Turkey
 
8.52%
United Kingdom
 
8.42%
Cayman Islands
 
8.28%
Luxembourg
 
7.45%
Chile
 
5.53%
Mexico
 
5.17%
Supranational
 
4.21%
Peru
 
4.02%
Colombia
 
3.65%
United States of America
 
3.53%
India
 
3.17%
China
 
2.57%
Brazil
 
2.39%
Mauritius
 
2.34%
Panama
 
1.96%
Otros
 
28.79%

Divisas

US Dollar
 
97.54%
Egyptian Pound
 
1.14%
Dominican Peso
 
0.47%
Euro
 
0.26%
Otros
 
0.59%