Стоимость чистых активов04.06.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
10.4300USD +0.19% paying dividend Bonds Worldwide Invesco Management 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: Bloomberg Global High Yield Corporate Index USD-Hedged (Total Return)
Начало рабочего (бизнес) года: 29.02
Last Distribution: 01.03.2024
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Niklas Nordenfelt, Rahim Shad, Philip Susser
Объем фонда: 151.33 млн  USD
Дата запуска: 08.10.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 1,000,000.00 USD
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Invesco Management
Адрес: An der Welle 5, 60322, Frankfurt am Main
Страна: Germany
Интернет: www.de.invesco.com
 

Активы

Bonds
 
87.69%
Mutual Funds
 
9.32%
Cash
 
1.99%
Stocks
 
0.53%
Другие
 
0.47%

Страны

United States of America
 
50.44%
United Kingdom
 
6.39%
Netherlands
 
5.33%
Cayman Islands
 
3.68%
Germany
 
3.57%
France
 
3.25%
Bermuda
 
3.14%
Canada
 
3.07%
Luxembourg
 
2.20%
Cash
 
1.99%
Mexico
 
1.78%
Sweden
 
0.66%
China
 
0.54%
Italy
 
0.54%
Jersey
 
0.54%
Другие
 
12.88%

Валюта

US Dollar
 
94.53%
British Pound
 
0.40%
Другие
 
5.07%