Invesco S.Gl.High Income Fd.A ADis EUR
LU1775969063
Invesco S.Gl.High Income Fd.A ADis EUR/ LU1775969063 /
NAV29/08/2024 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.0500EUR |
+0.33% |
paying dividend |
Bonds
Worldwide
|
Invesco Management ▶ |
Estrategia de inversión
The objective of the Fund is to achieve high income, together with long-term capital growth, while maintaining a lower carbon intensity than that of the Fund"s benchmark. The Fund intends to invest primarily in debt instruments issued worldwide, (including but not limited to debt issued by companies and governments ), which meet the Fund"s environmental, social and governance (ESG) criteria, as further detailed below.
The Fund may invest in non-investment grade (lower quality) and unrated debt instruments. The Fund may use securities lending for efficient portfolio management purposes. The Fund may invest in debt instruments which are in financial distress (distressed securities). Screening will be employed to exclude issuers that do not meet the Fund"s criteria, including, but not limited to, the level of involvement in certain activities such as coal, fossil fuels, tobacco, adult entertainment, cannabis and weapons. Positive screening will also be used, based on the investment manager"s proprietary rating system, to identify issuers with sufficient practice and standards or on an improving trajectory in terms of ESG and sustainable development for inclusion in the Fund"s universe, as measured by their ratings relative to their peers.
Objetivo de inversión
The objective of the Fund is to achieve high income, together with long-term capital growth, while maintaining a lower carbon intensity than that of the Fund"s benchmark. The Fund intends to invest primarily in debt instruments issued worldwide, (including but not limited to debt issued by companies and governments ), which meet the Fund"s environmental, social and governance (ESG) criteria, as further detailed below.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg Global High Yield Corporate Index USD-Hedged (Total Return) |
Inicio del año fiscal: |
29/02 |
Última distribución: |
01/03/2024 |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Niklas Nordenfelt, Rahim Shad, Philip Susser |
Volumen de fondo: |
151.82 millones
USD
|
Fecha de fundación: |
08/10/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Invesco Management |
Dirección: |
An der Welle 5, 60322, Frankfurt am Main |
País: |
Germany |
Internet: |
www.de.invesco.com
|
Activos
Bonds |
|
87.45% |
Mutual Funds |
|
8.72% |
Cash |
|
2.77% |
Stocks |
|
0.95% |
Otros |
|
0.11% |
Países
United States of America |
|
50.77% |
United Kingdom |
|
5.66% |
Netherlands |
|
5.33% |
Cayman Islands |
|
4.63% |
France |
|
3.50% |
Germany |
|
3.18% |
Bermuda |
|
2.83% |
Cash |
|
2.77% |
Canada |
|
2.60% |
Luxembourg |
|
2.27% |
Mexico |
|
1.48% |
Sweden |
|
0.91% |
Ireland |
|
0.81% |
Italy |
|
0.58% |
Jersey |
|
0.57% |
Otros |
|
12.11% |
Divisas
US Dollar |
|
92.74% |
British Pound |
|
0.40% |
Otros |
|
6.86% |