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Invesco Euro Inflation-Linked Bond Fund

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INVEBNC:LX
16.14
EUR
0.09
0.58%
As of 11:58:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
15.90 - 17.07
1 Yr Return
-1.80%
YTD Return
0.08%
Previous Close
16.04
52Wk Range
15.90 - 17.07
1 Yr Return
-1.80%
YTD Return
0.08%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/04/2015)
16.1377
Total Assets (m EUR) (on 09/04/2015)
30.492
Inception Date
11/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK NASH / PAUL MUELLER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
DBRI 1 ½ 04/15/16 1.96 k 2.37 m 14.49
FRTR 2 ¼ 07/25/20 1.65 k 2.30 m 14.05
FRTR 1.1 07/25/22 1.89 k 2.17 m 13.31
FRTR 2.1 07/25/23 1.34 k 1.70 m 10.40
DBRI 0.1 04/15/23 1.30 k 1.34 m 8.22
FRTR 3.15 07/25/32 670.00 1.13 m 6.92
FRTR 3.4 07/25/29 580.00 1.00 m 6.13
FRTR 1.8 07/25/40 600.00 802.03 k 4.91
BTPS 2.1 09/15/16 580.00 644.51 k 3.95
BTPS 2.6 09/15/23 540.00 631.22 k 3.86
Profile
Invesco Euro Inflation-Linked Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in a diversified portfolio of euro-denominated fixed- and variable- rate securities. The Fund will invest at least 70% of its assets in inflation- linked bonds and debt securities.
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-