Invesco S.Gl.High Income Fd.A SDis USD/  LU1775969659  /

Fonds
NAV7/18/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.2100USD 0.00% paying dividend Bonds Worldwide Invesco Management 

Investment strategy

The objective of the Fund is to achieve high income, together with long-term capital growth, while maintaining a lower carbon intensity than that of the Fund"s benchmark. The Fund intends to invest primarily in debt instruments issued worldwide, (including but not limited to debt issued by companies and governments ), which meet the Fund"s environmental, social and governance (ESG) criteria, as further detailed below. The Fund may invest in non-investment grade (lower quality) and unrated debt instruments. The Fund may use securities lending for efficient portfolio management purposes. The Fund may invest in debt instruments which are in financial distress (distressed securities). 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 coal, fossil fuels, tobacco, adult entertainment, cannabis and weapons. Positive screening will also be used, based on the investment manager"s proprietary rating system, to identify issuers with sufficient practice and standards or on an improving trajectory in terms of ESG and sustainable development for inclusion in the Fund"s universe, as measured by their ratings relative to their peers.
 

Investment goal

The objective of the Fund is to achieve high income, together with long-term capital growth, while maintaining a lower carbon intensity than that of the Fund"s benchmark. The Fund intends to invest primarily in debt instruments issued worldwide, (including but not limited to debt issued by companies and governments ), which meet the Fund"s environmental, social and governance (ESG) criteria, as further detailed below.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global High Yield Corporate Index USD-Hedged (Total Return)
Business year start: 2/29
Last Distribution: 3/1/2024
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Niklas Nordenfelt, Rahim Shad, Philip Susser
Fund volume: 150.08 mill.  USD
Launch date: 10/8/2018
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 1,500.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco Management
Address: An der Welle 5, 60322, Frankfurt am Main
Country: Germany
Internet: www.de.invesco.com
 

Assets

Bonds
 
89.48%
Mutual Funds
 
8.58%
Cash
 
1.54%
Others
 
0.40%

Countries

United States of America
 
51.25%
United Kingdom
 
5.57%
Netherlands
 
5.40%
Cayman Islands
 
4.94%
Bermuda
 
3.48%
France
 
3.30%
Germany
 
3.14%
Canada
 
2.59%
Luxembourg
 
2.26%
Mexico
 
1.85%
Cash
 
1.54%
Sweden
 
0.90%
China
 
0.56%
Italy
 
0.56%
Jersey
 
0.56%
Others
 
12.10%

Currencies

US Dollar
 
94.67%
Others
 
5.33%