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Invesco Euro Bond Fund - Monthly Dividend

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1831102A:JP
Liquidated
1831102A:JP was liquidated
JPY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m JPY) (on 09/30/2014)
590.000
Inception Date
10/31/2002
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INVESCO Euro Bond Mother Fund 28.57 k 611.79 m 100.36