Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc header image

Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc

Fund

ISIN LU1934327864 / Valor 46381817

NAV (2024-10-18)
USD 7.54-0.22%

Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc
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General Objective

The fund aims to achieve long-term total returns by integrating a thematic approach focused on the "Belt and Road Initiative," which aims to better connect China, Asia, Europe, and Africa through economic cooperation.

Fund Exposure

The fund invests in debt instruments and may use derivatives for investment purposes. It has a flexible management style and is overweight in countries with good diplomatic relations with China and the west, as well as in the infrastructure sector.

Risks

Investors should be aware of the risks associated with fluctuations in the value of investments, credit risk in debt instruments, interest rate fluctuations, leverage from derivatives, dynamic asset allocation leading to changes in risk profile, investments in distressed securities, exposure to less developed countries, and regulatory constraints in certain securities listed in China.

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Source

https://www.invesco.ch/en-ch/fund-centre/invesco-belt-and-road-debt-fund

Tags:
emerging markets 3-month libor belt and road

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Developing Initiatives Bond Fund S (Accumulation) EUR Hedged
Invesco Funds - Invesco Developing Initiatives Bond Fund S (Accumulation) EUR Hedged Invesco Funds - Invesco Developing Initiatives Bond Fund S (Accumulation) EUR Hedged Valor: 11316642
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 8.17
Invesco Funds - Invesco Developing Initiatives Bond Fund C USD Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund C USD Acc Invesco Funds - Invesco Developing Initiatives Bond Fund C USD Acc Valor: 44562515
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 10.67
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc Valor: 44564362
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 11.24
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Hedged Acc Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Hedged Acc Valor: 44562742
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 8.88
Invesco Funds - Invesco Developing Initiatives Bond Fund A SEK Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund A SEK Hedged Acc Invesco Funds - Invesco Developing Initiatives Bond Fund A SEK Hedged Acc Valor: 46367549
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Annual Return

-50%0%+50%

Risk level

110
-0.22%SEK 89.82
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR Acc Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR Acc Valor: 47944812
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 10.37
Invesco Funds - Invesco Developing Initiatives Bond Fund Z GBP Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund Z GBP Hedged Acc Invesco Funds - Invesco Developing Initiatives Bond Fund Z GBP Hedged Acc Valor: 47944819
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 9.61
Invesco Funds - Invesco Developing Initiatives Bond Fund S USD Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund S USD Acc Invesco Funds - Invesco Developing Initiatives Bond Fund S USD Acc Valor: 46381823
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 10.39
Invesco Funds - Invesco Belt and Road Debt Fund Z CHF Hedged Acc
Invesco Funds - Invesco Belt and Road Debt Fund Z CHF Hedged Acc Invesco Funds - Invesco Belt and Road Debt Fund Z CHF Hedged Acc Valor: 44564300
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 8.81
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Hedged Acc
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Hedged Acc Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Hedged Acc Valor: 44564366
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 9.43