Invesco Belt and Road De.Fd.A USD
LU1889097876
Invesco Belt and Road De.Fd.A USD/ LU1889097876 /
NAV2024-05-03 |
Chg.+0.0195 |
Type of yield |
Investment Focus |
Investment company |
9.7687USD |
+0.20% |
reinvestment |
Bonds
Emerging Markets
|
Invesco Management ▶ |
Investment strategy
The Fund aims to achieve long-term total returns, integrating a thematic approach.
The Fund focusses on the "Belt and Road Initiative" which is a systematic initiative and significant development strategy launched by the Chinese government to promote the land and sea connectivity along Asia, Europe, Middle-East, and Africa and their adjacent seas to establish and strengthen economic partnerships and cooperation along these regions. The Fund invests primarily in debt instruments of emerging countries (including debt issued by companies and governments) and non-government debt instruments of developed countries, which in the view of the Investment Manager could directly or indirectly benefit from the Belt and Road Initiative. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may use securities lending for efficient portfolio management purposes.
Investment goal
The Fund aims to achieve long-term total returns, integrating a thematic approach.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
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: |
Yifei Ding, Norbert Ling |
Fund volume: |
397.51 mill.
USD
|
Launch date: |
2018-11-08 |
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 |
|
92.42% |
Mutual Funds |
|
5.89% |
Cash |
|
1.69% |
Countries
Cayman Islands |
|
9.84% |
Virgin Islands (British) |
|
9.24% |
Hong Kong, SAR of China |
|
9.03% |
Singapore |
|
5.78% |
China |
|
4.57% |
Netherlands |
|
4.09% |
Indonesia |
|
3.30% |
Saudi Arabia |
|
3.27% |
United Arab Emirates |
|
3.21% |
Luxembourg |
|
2.91% |
Japan |
|
2.61% |
Mauritius |
|
2.26% |
Qatar |
|
2.14% |
United States of America |
|
1.89% |
Australia |
|
1.87% |
Others |
|
33.99% |
Currencies
US Dollar |
|
92.26% |
Euro |
|
0.17% |
Others |
|
7.57% |