NAV01/10/2024 Chg.+0.1300 Type de rendement Focus sur l'investissement Société de fonds
290.0500CZK +0.04% reinvestment Mixed Fund Asia/Pacific ex Japan Invesco Management 

Stratégie d'investissement

The objective of the Fund is to achieve income and long-term capital growth. - The Fund intends to invest primarily in shares of companies and debt instruments (including contingent convertibles) in the Asia-Pacific region. - The Fund defines Asia-Pacific to include the Indian subcontinent and Australasia but excludes Japan. - 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). - Under exceptional circumstances, the Fund may be invested up to 100% of its net asset value in money market instruments. - 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 is actively managed without reference or constraint relative to a 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.
 

Objectif d'investissement

The objective of the Fund is to achieve income and long-term capital growth. - The Fund intends to invest primarily in shares of companies and debt instruments (including contingent convertibles) in the Asia-Pacific region. - The Fund defines Asia-Pacific to include the Indian subcontinent and Australasia but excludes Japan. - The Fund may use securities lending for efficient portfolio management purposes.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Asia/Pacific ex Japan
Branche: Mixed Fund/Balanced
Benchmark: -
Début de l'exercice: 29/02
Dernière distribution: -
Banque dépositaire: -
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Chang Hwan Sung, William Yuen, Chris Lau, Nixon Mak
Actif net: 157.54 Mio.  USD
Date de lancement: 02/03/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.25%
Investissement minimum: 35,000.00 CZK
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Invesco Management
Adresse: An der Welle 5, 60322, Frankfurt am Main
Pays: Germany
Internet: www.de.invesco.com
 

Actifs

Stocks
 
52.01%
Bonds
 
42.96%
Mutual Funds
 
3.57%
Cash
 
1.46%

Pays

Taiwan, Province Of China
 
14.94%
Cayman Islands
 
13.83%
Korea, Republic Of
 
11.58%
India
 
11.14%
Hong Kong, SAR of China
 
8.67%
Indonesia
 
7.16%
Singapore
 
6.37%
Virgin Islands (British)
 
4.18%
Philippines
 
4.13%
China
 
3.37%
United States of America
 
3.07%
Cash
 
1.46%
Malaysia
 
1.45%
Thailand
 
1.19%
Japan
 
1.05%
Autres
 
6.41%