Invesco Env.Clim.Opport.Bd.Fd.Z GBP H
LU2437760072
Invesco Env.Clim.Opport.Bd.Fd.Z GBP H/ LU2437760072 /
| NAV30/05/2024 |
Var.-0.0342 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 9.3850GBP |
-0.36% |
paying dividend |
Bonds
Worldwide
|
Invesco Management ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
85 % ICE BofA Global Corporate Index USD-Hedged (Total Return), 15 % ICE BofA Global HY Index USD Hedged (TR) |
| Business year start: |
29/02 |
| Ultima distribuzione: |
01/03/2024 |
| Banca depositaria: |
- |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Michael Matthews, Tom Hemmant |
| Volume del fondo: |
59.5 mill.
USD
|
| Data di lancio: |
02/03/2022 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.38% |
| Investimento minimo: |
1,000.00 GBP |
| 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 |
|
97.05% |
| Mutual Funds |
|
1.97% |
| Cash |
|
0.98% |
Paesi
| 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% |
| Altri |
|
3.07% |
