Invesco Sustainable Global High Income Fund I semi-annual distribution - EUR/  LU2500661801  /

Fonds
NAV07/06/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
9.0600EUR -0.11% paying dividend Bonds Worldwide Invesco Management 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg Global High Yield Corporate Index USD-Hedged (Total Return)
Début de l'exercice: 29/02
Dernière distribution: 01/03/2024
Banque dépositaire: The Bank of New York Mellon SA/NV, Niederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Niklas Nordenfelt, Rahim Shad, Philip Susser
Actif net: 150.62 Mio.  USD
Date de lancement: 08/08/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 10,000,000.00 EUR
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Invesco Management
Adresse: An der Welle 5, 60322, Frankfurt am Main
Pays: Germany
Internet: www.de.invesco.com
 

Actifs

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

Pays

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%
Autres
 
12.88%

Monnaies

US Dollar
 
94.53%
British Pound
 
0.40%
Autres
 
5.07%