Invesco S.Gl.High Income Fd.C Acc EUR H/  LU1775970079  /

Fonds
NAV14/06/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
23.1800EUR -0.09% reinvestment Bonds Worldwide Invesco Management 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg Global High Yield Corporate Index USD-Hedged (Total Return)
Inicio del año fiscal: 29/02
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Niklas Nordenfelt, Rahim Shad, Philip Susser
Volumen de fondo: 150.42 millones  USD
Fecha de fundación: 08/10/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 800,000.00 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
 
88.22%
Mutual Funds
 
8.46%
Cash
 
3.15%
Stocks
 
0.10%
Otros
 
0.07%

Países

United States of America
 
51.07%
United Kingdom
 
5.51%
Netherlands
 
5.42%
Cayman Islands
 
4.05%
Germany
 
3.63%
France
 
3.31%
Cash
 
3.15%
Bermuda
 
3.10%
Canada
 
2.83%
Luxembourg
 
2.22%
Mexico
 
1.80%
Sweden
 
0.68%
Italy
 
0.56%
China
 
0.55%
Jersey
 
0.55%
Otros
 
11.57%