Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD/  LU0607516332  /

Fonds
NAV2024-06-07 Chg.+0.0036 Type of yield Investment Focus Investment company
7.8265USD +0.05% paying dividend Bonds Emerging Markets Invesco Management 

Investment strategy

The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in debt instruments issued by companies in Emerging markets. The Fund has a flexible allocation policy and on a temporary basis can invest up to 100% of its assets in money market instruments and short term bonds. 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). 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).
 

Investment goal

The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in debt instruments issued by companies in Emerging markets.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Corporate Bonds
Benchmark: JP Morgan Corporate EMBI Broad Diversified Index (Total Return)
Business year start: 02-29
Last Distribution: 2024-06-03
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Michael Hyman, Jason Trujillo
Fund volume: 49.35 mill.  USD
Launch date: 2011-05-04
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.25%
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
 
98.89%
Mutual Funds
 
1.11%

Countries

United Kingdom
 
9.21%
Cayman Islands
 
8.81%
Luxembourg
 
8.16%
Turkey
 
7.85%
Mexico
 
5.38%
Chile
 
4.32%
Supranational
 
4.28%
Peru
 
3.90%
Colombia
 
3.52%
United States of America
 
3.42%
India
 
3.06%
Brazil
 
2.55%
China
 
2.49%
Panama
 
2.33%
Virgin Islands (British)
 
2.18%
Others
 
28.54%

Currencies

US Dollar
 
97.20%
Egyptian Pound
 
1.07%
Dominican Peso
 
0.46%
Euro
 
0.15%
Others
 
1.12%