NAV04/11/2024 Var.-0.0163 Type of yield Focus sugli investimenti Società d'investimento
8.4190EUR -0.19% reinvestment Bonds Asia/Pacific ex Japan Invesco Management 

Investment strategy

The objective of the Fund is to generate income and long-term capital growth. The Fund will invest primarily in debt instruments issued by Asian companies and governments. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may invest in contingent convertibles. The Fund defines Asia as all countries in Asia excluding Japan but including Australia and New Zealand. The Fund may use securities lending for efficient portfolio management purposes. 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).
 

Investment goal

The objective of the Fund is to generate income and long-term capital growth. The Fund will invest primarily in debt instruments issued by Asian companies and governments. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may invest in contingent convertibles.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Asia/Pacific ex Japan
Settore: Bonds: Mixed
Benchmark: 50% JP Morgan Asia Credit Investment Grade Index (Total Return), 50% JP Morgan Asia Credit Non-Investment Grade Index (Total Return)
Business year start: 29/02
Ultima distribuzione: -
Banca depositaria: -
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Chris Lau, Freddy Wong, Norbert Ling
Volume del fondo: 40.52 mill.  USD
Data di lancio: 03/03/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 1,000.00 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
 
91.91%
Mutual Funds
 
8.07%
Altri
 
0.02%

Paesi

Hong Kong, SAR of China
 
12.16%
Cayman Islands
 
10.59%
Virgin Islands (British)
 
8.84%
India
 
6.08%
Singapore
 
5.91%
China
 
5.87%
Indonesia
 
4.69%
Mauritius
 
4.63%
United States of America
 
4.01%
Japan
 
3.92%
Australia
 
3.46%
Korea, Republic Of
 
3.16%
Thailand
 
2.76%
Macao
 
1.92%
Mongolia
 
1.67%
Altri
 
20.33%