Invesco Funds Invesco Active Multi-Sector Credit Fund A1
3,23 EUR
NAV 22/08/2019
0,00 EUR (0,08%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
Major holdings
| PETROLEOS MEXICANOS | 2,07% |
| FIRST QUANTUM MINERALS LTD | 1,98% |
| United States Treasury | 1,49% |
| Goldman Sachs Group Inc | 1,49% |
| Bayer US Finance | 1,48% |
Factsheet
| Isin | LU0102737144 |
| Name | Invesco Funds Invesco Active Multi-Sector Credit Fund A |
| Total Assets | 187 million EUR |
| Fund type | Bond fund |
| Management fee | 1,04% |
| Distribution fee | 0,375% on the amount of the position |
| Fund manager | Invesco Management S.A |
| Fund manager since | 14/10/1999 |
| Legal type and nationality | Investment company according to Luxembourg law |
| Financial Service | International Financial Data Services (Luxembourg) S.A. |
| Frequency Listing | daily |
| Investment Horizon | 5 years |
| Investment Category | Hedge Funds/Absolute Return |
| European Passport | Yes |
| Quote Currency | EUR |
| Publication NV | www.beama.be |
| Duration | undetermined |
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Keytrade Bank
SRRI risk indicator 2
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- 7
Tariff structure
| Stock exchange tax at redemption | 1,32%, max 2000€ |
| Withholding tax | not applicable |
| Capital Gains Tax | 25% * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Investment policy
- The objective of the Fund is to achieve long-term capital growth and income. - The Fund intends to gain exposure to debt instruments including but not limited to investment grade (high quality) and non-investment grade (lower quality with a minimum rating of B- by Standard and Poor?s rating agency or equivalent) debt instruments, including debt instruments which are in financial distress (distressed securities). - The Fund intends to gain exposure worldwide in both developed and emerging markets. - The Fund may also gain exposure to the loans market through derivatives and other eligible complex instruments. - The Fund may also gain exposure to securitised debt. - 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 actively managed within its objectives and is not constrained by a benchmark. - You can buy and sell shares in the Fund on any Business Day in Luxembourg (as defined in the Prospectus). - Any income from your investment will be reinvested.
Documents
If you have a complaint, please contact our Compliance Department: compliance@keytradebank.lu
If the complaint is not handled to your full satisfaction, you may submit it to the CSSF: http://www.cssf.lu/consommateur/reclamations/
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
3 When you would like to have more information on the diamond rating of VWD, please click here.
