Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR
LU1075212677
Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR/ LU1075212677 /
Стоимость чистых активов03.10.2024 |
Изменение-0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
8.6700EUR |
-0.12% |
paying dividend |
Mixed Fund
Europe
|
Invesco Management ▶ |
Инвестиционная стратегия
The objective of the Fund is to achieve a high level of income together with long-term capital growth. The Fund intends to invest primarily in debt instruments (including contingent convertibles) and shares of companies in Europe. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may use securities lending for efficient portfolio management purposes. 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 an actively managed mixed asset fund with flexible exposure to both shares of companies and debt instruments, where the benchmark, the 45% ICE BofA Euro High Yield Index (Total Return), 35% Bloomberg Pan European Aggregate Corp EUR Hedged Index (Total Return)& 20% MSCI Europe ex UK Index (Net Total Return), is used for comparison purposes. As the benchmark is a suitable proxy for the investment strategy, it is likely that some of the holdings/issuers of the Fund are also represented in the benchmark.
Инвестиционная цель
The objective of the Fund is to achieve a high level of income together with long-term capital growth. The Fund intends to invest primarily in debt instruments (including contingent convertibles) and shares of companies in Europe. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may use securities lending for efficient portfolio management purposes. 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).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Europe |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
45%ICE BofA € HY Index (TR), 35%Bloomberg Pan European Aggr. Corp € H Index (TR), 20%MSCI Europe ex UK Index (Net TR) |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
02.09.2024 |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Thomas Moore, Alexandra Ivanova, Oliver Collin |
Объем фонда: |
6.41 млрд
EUR
|
Дата запуска: |
20.08.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Invesco Management |
Адрес: |
An der Welle 5, 60322, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.de.invesco.com
|
Активы
Bonds |
|
75.24% |
Stocks |
|
19.77% |
Cash |
|
2.50% |
Mutual Funds |
|
2.34% |
Другие |
|
0.15% |
Страны
United Kingdom |
|
20.41% |
United States of America |
|
12.68% |
France |
|
12.51% |
Netherlands |
|
10.89% |
Germany |
|
10.07% |
Italy |
|
8.91% |
Spain |
|
6.41% |
Cash |
|
2.50% |
Luxembourg |
|
2.40% |
Switzerland |
|
1.84% |
Ireland |
|
1.83% |
Sweden |
|
1.15% |
Norway |
|
1.08% |
Jersey |
|
0.89% |
Finland |
|
0.82% |
Другие |
|
5.61% |
Валюта
Euro |
|
91.69% |
US Dollar |
|
3.77% |
Swiss Franc |
|
0.27% |
Danish Krone |
|
0.16% |
Другие |
|
4.11% |