Invesco Belt and Road De.Fd.A USD/  LU1889097876  /

Fonds
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%