Invesco India Bond I Dis USD/  LU1934329720  /

Fonds
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%