Invesco Gl.Inv.Grade Co.Bd.I Dis USD
LU2437760312
Invesco Gl.Inv.Grade Co.Bd.I Dis USD/ LU2437760312 /
NAV28/08/2024 |
Chg.+0.0441 |
Type of yield |
Investment Focus |
Investment company |
90.5986HKD |
+0.05% |
paying dividend |
Bonds
Worldwide
|
Invesco Management ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporate Index USD-Hedged (Total Return) |
Business year start: |
29/02 |
Last Distribution: |
01/08/2024 |
Depository bank: |
- |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Luke Greenwood, Lyndon Man, Michael Booth |
Fund volume: |
1.21 bill.
USD
|
Launch date: |
02/03/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
12,500,000.00 HKD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Invesco Management |
Address: |
An der Welle 5, 60322, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.de.invesco.com
|
Assets
Bonds |
|
98.24% |
Mutual Funds |
|
0.78% |
Cash |
|
0.54% |
Others |
|
0.44% |
Countries
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% |
Others |
|
13.89% |
Currencies
US Dollar |
|
99.54% |
Others |
|
0.46% |