NAV22/05/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
23.1200EUR -0.04% reinvestment Bonds Worldwide Invesco Management 

Investment strategy

The objective of the Fund is to achieve high income, together with long-term capital growth, while maintaining a lower carbon intensity than that of the Fund"s benchmark. The Fund intends to invest primarily in debt instruments issued worldwide, (including but not limited to debt issued by companies and governments ), which meet the Fund"s environmental, social and governance (ESG) criteria, as further detailed below. The Fund may invest in non-investment grade (lower quality) and unrated debt instruments. The Fund may use securities lending for efficient portfolio management purposes. The Fund may invest in debt instruments which are in financial distress (distressed securities). Screening will be employed to exclude issuers that do not meet the Fund"s criteria, including, but not limited to, the level of involvement in certain activities such as coal, fossil fuels, tobacco, adult entertainment, cannabis and weapons. Positive screening will also be used, based on the investment manager"s proprietary rating system, to identify issuers with sufficient practice and standards or on an improving trajectory in terms of ESG and sustainable development for inclusion in the Fund"s universe, as measured by their ratings relative to their peers.
 

Investment goal

The objective of the Fund is to achieve high income, together with long-term capital growth, while maintaining a lower carbon intensity than that of the Fund"s benchmark. The Fund intends to invest primarily in debt instruments issued worldwide, (including but not limited to debt issued by companies and governments ), which meet the Fund"s environmental, social and governance (ESG) criteria, as further detailed below.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Bloomberg Global High Yield Corporate Index USD-Hedged (Total Return)
Business year start: 29/02
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Niklas Nordenfelt, Rahim Shad, Philip Susser
Volume del fondo: 152.3 mill.  USD
Data di lancio: 08/10/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 800,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Invesco Management
Indirizzo: An der Welle 5, 60322, Frankfurt am Main
Paese: Germany
Internet: www.de.invesco.com
 

Attività

Bonds
 
87.69%
Mutual Funds
 
9.32%
Cash
 
1.99%
Stocks
 
0.53%
Altri
 
0.47%

Paesi

United States of America
 
50.44%
United Kingdom
 
6.39%
Netherlands
 
5.33%
Cayman Islands
 
3.68%
Germany
 
3.57%
France
 
3.25%
Bermuda
 
3.14%
Canada
 
3.07%
Luxembourg
 
2.20%
Cash
 
1.99%
Mexico
 
1.78%
Sweden
 
0.66%
China
 
0.54%
Italy
 
0.54%
Jersey
 
0.54%
Altri
 
12.88%