Invesco Asian Inv.Grade Bd.Fd.C USD/  LU0794788819  /

Fonds
NAV2024-04-18 Chg.+0.0191 Type of yield Investment Focus Investment company
12.0164USD +0.16% reinvestment Bonds Asia Invesco Management 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Asia
Branch: Bonds: Mixed
Benchmark: 85% JP Morgan JACI Investment Grade Index and 15% Bloomberg China Treasury and Policy Bank Total Return Index (CNY)
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: Chris Lau, Norbert Ling, Freddy Wong
Fund volume: 10.92 mill.  EUR
Launch date: 2012-06-27
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.60%
Minimum investment: 1,000,000.00 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
 
89.60%
Cash
 
10.40%

Countries

China
 
34.80%
Indonesia
 
11.40%
Cash
 
10.40%
Hong Kong, SAR of China
 
8.40%
Korea, Republic Of
 
5.20%
Philippines
 
5.10%
India
 
4.90%
United States of America
 
3.40%
Singapore
 
3.40%
Others
 
13.00%