Invesco Env.Clim.Opport.Bd.Fd.A USD/  LU0113592215  /

Fonds
NAV2024-04-26 Chg.-0.0270 Type of yield Investment Focus Investment company
9.5323USD -0.28% reinvestment Bonds Worldwide Invesco Management 

Investment strategy

The objective of the fund is to generate income and achieve medium to long term capital growth and to support the transition to a low carbon economy over the medium to long term. The Fund invests primarily in debt instruments issued by investment grade companies worldwide, which meet the Fund"s environmental, social and governance (ESG) criteria as further detailed below. The Fund is, however, permitted to invest in debt instruments issued by non-investment grade or unrated companies. 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 fossil fuels as well as non-climate-related sectors such as unconventional weapons and tobacco.
 

Investment goal

The objective of the fund is to generate income and achieve medium to long term capital growth and to support the transition to a low carbon economy over the medium to long term.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: 85 % ICE BofA Global Corporate Index USD-Hedged (Total Return), 15 % ICE BofA Global HY Index USD Hedged (TR)
Business year start: 02-29
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Michael Matthews, Tom Hemmant
Fund volume: 61.37 mill.  USD
Launch date: 2000-07-03
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.75%
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
 
98.49%
Mutual Funds
 
0.90%
Cash
 
0.60%
Others
 
0.01%

Countries

United Kingdom
 
23.89%
United States of America
 
22.08%
Netherlands
 
15.04%
France
 
12.75%
Germany
 
5.74%
Spain
 
5.35%
Italy
 
3.96%
Ireland
 
2.63%
Supranational
 
2.17%
Switzerland
 
1.33%
Japan
 
0.98%
Singapore
 
0.63%
Cash
 
0.60%
Denmark
 
0.52%
Indonesia
 
0.32%
Others
 
2.01%

Currencies

US Dollar
 
99.29%
Others
 
0.71%