• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Invesco Euro Bond Fund - Monthly Dividend

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1831102A:JP

Snapshot for Invesco Euro Bond Fund - Monthly Dividend (1831102A)

Year To Date: - 3-Month: +1.01% 3-Year: +13.91% 52-Week Range: 8,291.00 - 8,685.00
1-Month: +1.14% 1-Year: +9.89% 5-Year: +4.42% Beta vs TPX: 0.53

Mutual Fund Chart for 1831102A

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  • 1831102A:JP 8,496.71
  • 1M
  • 1Y
Interactive 1831102A Chart

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Fund Profile & Information for 1831102A

Inception Date: 10-31-2002 Telephone: 81-3-6402-2600
Managers: -
Web Site: www.invesco.co.jp

Fundamentals for 1831102A

NAV -
Assets (M) (on 2014-09-30) 590.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1831102A

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1831102A

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1831102A

Filing Date: 10/21/2013
Name Position Value % of Total
INVESCO Euro Bond Mother Fund 28,570 611,794,039 100.362%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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