Invesco Bal.-R.All.12% Fd.Z Acc HKD H
LU2625058479
Invesco Bal.-R.All.12% Fd.Z Acc HKD H/ LU2625058479 /
| NAV2024-04-29 |
Chg.+0.7900 |
Type of yield |
Investment Focus |
Investment company |
| 105.6400HKD |
+0.75% |
reinvestment |
Alternative Investments
Worldwide
|
Invesco Management ▶ |
Investment goal
The objective of the Fund is to achieve a high income yield and long-term capital appreciation by investing in debt securities and loan instruments of issuers in emerging market countries.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Alternative Investments |
| Region: |
Worldwide |
| Branch: |
AI Hedgefonds Multi Strategies |
| Benchmark: |
35% MSCI World Index EUR-Hgd (Net TR), 35% S&P GS Commodity Index EUR-Hgd (TR), 30% BB Germany Govt Over 10 Y Index (TR) |
| Business year start: |
02-29 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon SA/NV, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, Belgium, Greece, Hong Kong, SAR of China, Ireland, Norway, Singapore, Spain, Luxembourg, Sweden, Finland |
| Fund manager: |
Scott E Wolle |
| Fund volume: |
16.92 mill.
EUR
|
| Launch date: |
2023-08-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
10,000.00 HKD |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Ongoing charges (2017-11-30): |
1.02% |
| 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
| Alternative Investments |
|
100.00% |
