Invesco Gl.Inv.Grade Co.Bd.I Dis EUR
LU1934329647
Invesco Gl.Inv.Grade Co.Bd.I Dis EUR/ LU1934329647 /
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% |