Invesco Asian Flexible Bd.Fd.A H
LU2305832938
Invesco Asian Flexible Bd.Fd.A H/ LU2305832938 /
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% |