• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Invesco Euro Corporate Bond Fund

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INECADE:LX

11.84 EUR -0.00-0.03%

As of 12:34:21 ET on 08/29/2014.

Snapshot for Invesco Euro Corporate Bond Fund (INECADE)

Year To Date: +6.78% 3-Month: +2.21% 3-Year: - 52-Week Range: 11.11 - 11.84
1-Month: +1.13% 1-Year: +9.30% 5-Year: - Beta vs LUXXX: 0.39

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  • INECADE:LX 11.84
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Fund Profile & Information for INECADE

Invesco Euro Corporate Bond Fund is a SICAV incorporated in Luxembourg. The objective is to achieve medium to long-term return. The Fund will invest at least two-third of its total assets in debt securities or instruments denominated in Euro issued by corporate issuers. The Fund also invests in investment grade fixed and floating rate bonds.

Inception Date: 06-27-2012 Telephone: -
Managers: PAUL READ / PAUL CAUSER
Web Site: www.invesco.com

Fundamentals for INECADE

NAV (on 2014-08-28) 11.84
Assets (M) (on 2014-08-28) 5,284.44
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for INECADE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.33
Dividend Yield (ttm) 2.79

Fees & Expenses for INECADE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INECADE

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 2 ½ 07/04/44 125,000 125,937,025 3.289%
HSBC 5.3687 10/29/49 106,589 106,856,293 2.790%
NOVNVX 4.4 05/06/44 145,000 106,270,438 2.775%
RWE 4 ⅝ 09/29/49 74,666 76,685,529 2.003%
SANTAN Float 10/17/14 75,000 75,087,008 1.961%
UBS 4.28 04/29/49 71,275 72,440,346 1.892%
LLOYDS 6.439 05/23/20 65,777 69,732,793 1.821%
RBS Float 06/14/22 71,000 62,125,000 1.622%
NOVNVX 3.4 05/06/24 85,000 61,954,003 1.618%
MSFT 2 ⅝ 05/02/33 52,200 49,594,066 1.295%

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

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