Invesco Asian Investment Grade Bond Fund A accumulation - USD/  LU0794788652  /

Fonds
NAV2024. 05. 22. Vált.+0,0093 Hozam típusa Investment Focus Alapkezelő
11,5791USD +0,08% Újrabefektetés Kötvények Ázsia Invesco Management 

Befektetési stratégia

The objective of the Fund is to achieve income and long-term capital growth. - The Fund will invest primarily in high quality Asian debt instruments (issued by both government and companies). - The Fund may invest in contingent convertibles. - The Fund may use securities lending for efficient portfolio management purposes. 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). - The Fund may invest in debt instruments which are in financial distress (distressed securities). - The Fund is actively managed and is not constrained by its benchmark, 85% JP Morgan JACI Investment Grade Index and 15% Bloomberg China Treasury and Policy Bank Total Return Index (CNY), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. - The Fund has broad discretion over portfolio construction and therefore it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. - The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. - You can buy and sell shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be reinvested.
 

Befektetési cél

The objective of the Fund is to achieve income and long-term capital growth. - The Fund will invest primarily in high quality Asian debt instruments (issued by both government and companies). - The Fund may invest in contingent convertibles. - The Fund may use securities lending for efficient portfolio management purposes.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Régió: Ázsia
Ágazat: Kötvények (többféle)
Benchmark: 85% JP Morgan JACI Investment Grade Index and 15% Bloomberg China Treasury and Policy Bank Total Return Index (CNY)
Üzleti év kezdete: 02. 29.
Last Distribution: -
Letétkezelő bank: The Bank of New York Mellon SA/NV
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: Chris Lau, Norbert Ling, Freddy Wong
Alap forgalma: 10,99 mill.  EUR
Indítás dátuma: 2012. 06. 27.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 0,90%
Minimum befektetés: 1 500,00 USD
Deposit fees: 0,01%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Invesco Management
Cím: An der Welle 5, 60322, Frankfurt am Main
Ország: Németország
Internet: www.de.invesco.com
 

Eszközök

Kötvények
 
89,60%
Készpénz
 
10,40%

Országok

Kína
 
34,80%
Indonézia
 
11,40%
Készpénz
 
10,40%
Hong Kong, Kína
 
8,40%
Dél-Korea
 
5,20%
Fülöp-szigetek
 
5,10%
India
 
4,90%
Amerikai Egyesült Államok
 
3,40%
Szingapúr
 
3,40%
Egyéb
 
13,00%