Invesco India Bond I Dis USD
LU1934329720
Invesco India Bond I Dis USD/ LU1934329720 /
NAV2024-11-15 |
Chg.+0.0022 |
Type of yield |
Investment Focus |
Investment company |
8.7127USD |
+0.03% |
paying dividend |
Bonds
Bonds: Mixed
|
Invesco Management ▶ |
Investment strategy
The objective of the Fund is to generate income and long-term capital appreciation. The Fund will invest primarily in debt instruments (including contingent convertibles) issued and/or guaranteed by the Indian government or by Indian companies, and Indian money-market instruments.
The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund is actively managed and is not constrained by its benchmark, the CRISIL 91 Day Treasury Bill Index, which is used for comparison purposes. As the benchmark is a proxy for a money market rate, the overlap is not applicable.
Investment goal
The objective of the Fund is to generate income and long-term capital appreciation. The Fund will invest primarily in debt instruments (including contingent convertibles) issued and/or guaranteed by the Indian government or by Indian companies, and Indian money-market instruments.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
India |
Branch: |
Bonds: Mixed |
Benchmark: |
CRISIL 91 Day Treasury Bill Index |
Business year start: |
02-29 |
Last Distribution: |
2024-11-04 |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Freddy Wong, Yifei Ding |
Fund volume: |
245.37 mill.
USD
|
Launch date: |
2019-02-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
12,500,000.00 USD |
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 |
|
99.04% |
Mutual Funds |
|
0.55% |
Cash |
|
0.41% |
Countries
India |
|
64.48% |
Supranational |
|
12.22% |
Cash |
|
0.41% |
Others |
|
22.89% |
Currencies
Indian Rupee |
|
99.04% |
Others |
|
0.96% |