Invesco Env.Clim.Opport.Bd.Fd.Z GBP H
LU2437760072
Invesco Env.Clim.Opport.Bd.Fd.Z GBP H/ LU2437760072 /
| NAV28/05/2024 |
Diferencia+0.0019 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.4512GBP |
+0.02% |
paying dividend |
Bonds
Worldwide
|
Invesco Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
85 % ICE BofA Global Corporate Index USD-Hedged (Total Return), 15 % ICE BofA Global HY Index USD Hedged (TR) |
| Inicio del año fiscal: |
29/02 |
| Última distribución: |
01/03/2024 |
| Banco depositario: |
- |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Michael Matthews, Tom Hemmant |
| Volumen de fondo: |
59.96 millones
USD
|
| Fecha de fundación: |
02/03/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.38% |
| Inversión mínima: |
1,000.00 GBP |
| 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 |
|
97.05% |
| Mutual Funds |
|
1.97% |
| Cash |
|
0.98% |
Países
| United Kingdom |
|
23.35% |
| United States of America |
|
21.70% |
| Netherlands |
|
14.89% |
| France |
|
12.64% |
| Germany |
|
5.68% |
| Spain |
|
5.28% |
| Italy |
|
3.94% |
| Ireland |
|
2.58% |
| Supranational |
|
2.13% |
| Switzerland |
|
1.30% |
| Japan |
|
0.98% |
| Cash |
|
0.98% |
| Singapore |
|
0.64% |
| Denmark |
|
0.52% |
| Indonesia |
|
0.32% |
| Otros |
|
3.07% |
