Стоимость чистых активов30.08.2024 Изменение+0.0008 Тип доходности Инвестиционная направленность Инвестиционная компания
8.0717USD +0.01% paying dividend Bonds Emerging Markets Invesco Management 

Инвестиционная стратегия

The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in debt instruments issued by companies in Emerging markets. The Fund has a flexible allocation policy and on a temporary basis can invest up to 100% of its assets in money market instruments and short term bonds. 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). 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).
 

Инвестиционная цель

The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in debt instruments issued by companies in Emerging markets.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Corporate Bonds
Бенчмарк: JP Morgan Corporate EMBI Broad Diversified Index (Total Return)
Начало рабочего (бизнес) года: 29.02
Last Distribution: 01.08.2024
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Michael Hyman, Jason Trujillo
Объем фонда: 50.09 млн  USD
Дата запуска: 24.02.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 1,000,000.00 USD
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Invesco Management
Адрес: An der Welle 5, 60322, Frankfurt am Main
Страна: Germany
Интернет: www.de.invesco.com
 

Активы

Bonds
 
99.73%
Mutual Funds
 
0.27%

Страны

Cayman Islands
 
8.55%
Luxembourg
 
8.18%
Turkey
 
8.01%
United Kingdom
 
7.29%
Chile
 
5.28%
Mexico
 
5.26%
Supranational
 
4.35%
Peru
 
4.11%
United States of America
 
3.66%
India
 
3.31%
Argentina
 
2.91%
Colombia
 
2.76%
Brazil
 
2.47%
United Arab Emirates
 
2.46%
China
 
2.24%
Другие
 
29.16%

Валюта

US Dollar
 
97.88%
Egyptian Pound
 
1.16%
Dominican Peso
 
0.47%
Euro
 
0.22%
Другие
 
0.27%