Invesco Funds - Invesco Developing Initiatives Bond Fund Z GBP Hedged Acc
Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£9.7496
£0.021 (+0.22%)
Fund Code
IOBRA
BJF8TV5
LU1981111716
Prices updated as at 31 Mar 2025
Prices in GBP
Investment objective
The Fund aims to achieve long-term total returns through exposure to issuers expected to benefit from increases in global connectivity, regional partnerships and / or domestic growth in the Asian, European and African regions. The Fund seeks to achieve its objective by investing primarily in debt of emerging market issuers (including debt issued by emerging market sovereigns) and non-government debt of developed market issuers, which, in the view of the Investment Manager, could directly or indirectly benefit from governmental strategic initiatives aiming to promote global connectivity, regional partnerships and / or domestic growth in the Asian, European and African regions.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Company name
Invesco Management S.A.
Fund launch date
08 Nov 2018
Domicile
Luxembourg
UCITS
Yes
Fund manager
Yifei Ding
Manager start date
08 Nov 2018
Fund manager biography
Fund manager
Norbert Ling
Manager start date
03 Jan 2022
Fund manager biography
Head office
37A Avenue JF Kennedy
Luxembourg
Luxembourg
L-1855
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