Invesco Environmental Climate Opportunities Bond Fund A accumulation - USD
LU0113592215
Invesco Environmental Climate Opportunities Bond Fund A accumulation - USD/ LU0113592215 /
| NAV14/05/2024 |
Chg.+0.0072 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 9.6844USD |
+0.07% |
reinvestment |
Bonds
Worldwide
|
Invesco Management ▶ |
Stratégie d'investissement
The objective of the fund is to generate income and achieve medium to long term capital growth and to support the transition to a low carbon economy over the medium to long term.
The Fund invests primarily in debt instruments issued by investment grade companies worldwide, which meet the Fund"s environmental, social and governance (ESG) criteria as further detailed below. The Fund is, however, permitted to invest in debt instruments issued by non-investment grade or unrated companies. Screening will be employed to exclude issuers that do not meet the Fund"s criteria, including but not limited to, the level of involvement in certain activities such as fossil fuels as well as non-climate-related sectors such as unconventional weapons and tobacco.
Objectif d'investissement
The objective of the fund is to generate income and achieve medium to long term capital growth and to support the transition to a low carbon economy over the medium to long term.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
85 % ICE BofA Global Corporate Index USD-Hedged (Total Return), 15 % ICE BofA Global HY Index USD Hedged (TR) |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Michael Matthews, Tom Hemmant |
| Actif net: |
62.31 Mio.
USD
|
| Date de lancement: |
03/07/2000 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
1,500.00 USD |
| Deposit fees: |
0.01% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Invesco Management |
| Adresse: |
An der Welle 5, 60322, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.de.invesco.com
|
Actifs
| Bonds |
|
98.49% |
| Mutual Funds |
|
0.90% |
| Cash |
|
0.60% |
| Autres |
|
0.01% |
Pays
| United Kingdom |
|
23.89% |
| United States of America |
|
22.08% |
| Netherlands |
|
15.04% |
| France |
|
12.75% |
| Germany |
|
5.74% |
| Spain |
|
5.35% |
| Italy |
|
3.96% |
| Ireland |
|
2.63% |
| Supranational |
|
2.17% |
| Switzerland |
|
1.33% |
| Japan |
|
0.98% |
| Singapore |
|
0.63% |
| Cash |
|
0.60% |
| Denmark |
|
0.52% |
| Indonesia |
|
0.32% |
| Autres |
|
2.01% |
Monnaies
| US Dollar |
|
99.29% |
| Autres |
|
0.71% |
