NAV31/10/2024 Diferencia-0.0595 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.2253EUR -0.58% paying dividend Bonds Worldwide 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 high quality debt instruments issued by companies worldwide, including contingent convertibles. The Fund is, however, permitted to invest in debt instruments issued by non-investment grade or unrated companies. 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). The Fund is actively managed and is not constrained by its benchmark, the Bloomberg Global Aggregate Corporate Index USD-Hedged (Total Return), which used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time.
 

Objetivo de inversión

The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles. The Fund is, however, permitted to invest in debt instruments issued by non-investment grade or unrated companies.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Corporate Bonds
Punto de referencia: Bloomberg Global Aggregate Corporate Index USD-Hedged (Total Return)
Inicio del año fiscal: 29/02
Última distribución: 01/10/2024
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Luke Greenwood, Lyndon Man, Michael Booth
Volumen de fondo: 1.26 mil millones  USD
Fecha de fundación: 22/02/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 10,000,000.00 EUR
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
 
99.00%
Mutual Funds
 
0.94%
Otros
 
0.06%

Países

United States of America
 
29.18%
United Kingdom
 
15.01%
Netherlands
 
8.95%
France
 
5.77%
Italy
 
3.78%
Australia
 
3.41%
Cayman Islands
 
3.41%
Japan
 
3.28%
Spain
 
2.78%
Germany
 
2.77%
Sweden
 
2.05%
Ireland
 
1.74%
Denmark
 
1.58%
Luxembourg
 
1.39%
United Arab Emirates
 
1.22%
Otros
 
13.68%

Divisas

US Dollar
 
98.11%
Euro
 
0.51%
Otros
 
1.38%