Invesco Em.Market Corp.Bd.C-MD Dis USD
LU1342485486
Invesco Em.Market Corp.Bd.C-MD Dis USD/ LU1342485486 /
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% |