Invesco Gl.Inv.Grade Co.Bd.E Dis USD
LU2110300469
Invesco Gl.Inv.Grade Co.Bd.E Dis USD/ LU2110300469 /
NAV04/09/2024 |
Chg.+0.0223 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
7.6955USD |
+0.29% |
paying dividend |
Bonds
Worldwide
|
Invesco Management ▶ |
Stratégie d'investissement
The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles. The Fund is, however, permitted to invest in debt instruments issued by non-investment grade or unrated companies.
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). The Fund is actively managed and is not constrained by its benchmark, the Bloomberg Global Aggregate Corporate Index USD-Hedged (Total Return), which used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time.
Objectif d'investissement
The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles. The Fund is, however, permitted to invest in debt instruments issued by non-investment grade or unrated companies.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporate Index USD-Hedged (Total Return) |
Début de l'exercice: |
29/02 |
Dernière distribution: |
02/09/2024 |
Banque dépositaire: |
- |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Luke Greenwood, Lyndon Man, Michael Booth |
Actif net: |
1.21 Mrd.
USD
|
Date de lancement: |
04/03/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
650.00 USD |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Invesco Management |
Adresse: |
An der Welle 5, 60322, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.de.invesco.com
|
Actifs
Bonds |
|
98.24% |
Mutual Funds |
|
0.78% |
Cash |
|
0.54% |
Autres |
|
0.44% |
Pays
United States of America |
|
29.63% |
United Kingdom |
|
13.66% |
Netherlands |
|
9.06% |
France |
|
6.45% |
Australia |
|
3.72% |
Italy |
|
3.47% |
Japan |
|
3.09% |
Cayman Islands |
|
3.09% |
Spain |
|
2.85% |
Germany |
|
2.60% |
Sweden |
|
2.25% |
Ireland |
|
1.78% |
Denmark |
|
1.75% |
Luxembourg |
|
1.47% |
Hong Kong, SAR of China |
|
1.24% |
Autres |
|
13.89% |
Monnaies
US Dollar |
|
99.54% |
Autres |
|
0.46% |