Стоимость чистых активов02.08.2024 Изменение+0.0268 Тип доходности Инвестиционная направленность Инвестиционная компания
5.6913USD +0.47% paying dividend Bonds Worldwide Invesco Management 

Инвестиционная стратегия

The objective of the fund is to generate income and achieve medium to long term capital growth and to support the transition to a low carbon economy over the medium to long term. The Fund invests primarily in debt instruments issued by investment grade companies worldwide, which meet the Fund"s environmental, social and governance (ESG) criteria as further detailed below. The Fund is, however, permitted to invest in debt instruments issued by non-investment grade or unrated companies. Screening will be employed to exclude issuers that do not meet the Fund"s criteria, including but not limited to, the level of involvement in certain activities such as fossil fuels as well as non-climate-related sectors such as unconventional weapons and tobacco.
 

Инвестиционная цель

The objective of the fund is to generate income and achieve medium to long term capital growth and to support the transition to a low carbon economy over the medium to long term.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: 85 % ICE BofA Global Corporate Index USD-Hedged (Total Return), 15 % ICE BofA Global HY Index USD Hedged (TR)
Начало рабочего (бизнес) года: 29.02
Last Distribution: 01.03.2024
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Michael Matthews, Tom Hemmant
Объем фонда: 61.5 млн  USD
Дата запуска: 01.07.1994
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 1,500.00 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
 
95.61%
Mutual Funds
 
3.47%
Cash
 
0.80%
Другие
 
0.12%

Страны

United Kingdom
 
25.11%
United States of America
 
21.38%
Netherlands
 
14.33%
France
 
9.40%
Germany
 
6.22%
Spain
 
4.96%
Italy
 
3.73%
Supranational
 
2.98%
Ireland
 
2.44%
Switzerland
 
1.37%
Japan
 
1.02%
Cash
 
0.80%
Singapore
 
0.66%
Denmark
 
0.53%
Luxembourg
 
0.33%
Другие
 
4.74%

Валюта

US Dollar
 
96.02%
British Pound
 
0.76%
Другие
 
3.22%