Invesco S.Gl.High Income Fd.Z Acc EUR H
LU1775970822
Invesco S.Gl.High Income Fd.Z Acc EUR H/ LU1775970822 /
Стоимость чистых активов08.11.2024 |
Изменение+0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.9100EUR |
+0.28% |
reinvestment |
Bonds
Worldwide
|
Invesco Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Global High Yield Corporate Index USD-Hedged (Total Return) |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Niklas Nordenfelt, Rahim Shad, Philip Susser |
Объем фонда: |
150 млн
USD
|
Дата запуска: |
08.10.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.50% |
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 |
|
88.01% |
Mutual Funds |
|
9.01% |
Cash |
|
1.93% |
Stocks |
|
1.05% |
Страны
United States of America |
|
49.81% |
United Kingdom |
|
6.67% |
Cayman Islands |
|
5.67% |
Netherlands |
|
5.12% |
France |
|
3.59% |
Germany |
|
3.26% |
Canada |
|
2.60% |
Luxembourg |
|
2.29% |
Cash |
|
1.93% |
Bermuda |
|
1.72% |
Mexico |
|
1.50% |
Sweden |
|
0.98% |
Ireland |
|
0.83% |
Panama |
|
0.76% |
Italy |
|
0.61% |
Другие |
|
12.66% |