Invesco Gl.Inv.Grade Co.Bd.I Dis USD
LU2437760312
Invesco Gl.Inv.Grade Co.Bd.I Dis USD/ LU2437760312 /
NAV28.08.2024 |
Zm.+0,0441 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
90,5986HKD |
+0,05% |
płacące dywidendę |
Obligacje
Światowy
|
Invesco Management ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje korporacyjne |
Benchmark: |
Bloomberg Global Aggregate Corporate Index USD-Hedged (Total Return) |
Początek roku obrachunkowego: |
29.02 |
Last Distribution: |
01.08.2024 |
Bank depozytariusz: |
- |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Luke Greenwood, Lyndon Man, Michael Booth |
Aktywa: |
1,21 mld
USD
|
Data startu: |
02.03.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
12 500 000,00 HKD |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Invesco Management |
Adres: |
An der Welle 5, 60322, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.de.invesco.com
|
Aktywa
Obligacje |
|
98,24% |
Fundusze inwestycyjne |
|
0,78% |
Gotówka |
|
0,54% |
Inne |
|
0,44% |
Kraje
USA |
|
29,63% |
Wielka Brytania |
|
13,66% |
Holandia |
|
9,06% |
Francja |
|
6,45% |
Australia |
|
3,72% |
Włochy |
|
3,47% |
Japonia |
|
3,09% |
Kajmany |
|
3,09% |
Hiszpania |
|
2,85% |
Niemcy |
|
2,60% |
Szwecja |
|
2,25% |
Irlandia |
|
1,78% |
Dania |
|
1,75% |
Luxemburg |
|
1,47% |
Hong Kong, Chiny |
|
1,24% |
Inne |
|
13,89% |
Waluty
Dolar amerykański |
|
99,54% |
Inne |
|
0,46% |