• Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Invesco Euro Inflation-Linked Bond Fund

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INVEBND:LX

15.42 EUR 0.04 0.29%

As of 12:25:09 ET on 08/19/2014.

Snapshot for Invesco Euro Inflation-Linked Bond Fund (INVEBND)

Year To Date: +4.80% 3-Month: +1.32% 3-Year: +1.80% 52-Week Range: 14.57 - 15.55
1-Month: -0.29% 1-Year: +4.14% 5-Year: +1.61% Beta vs LUXXX: 0.35

Mutual Fund Chart for INVEBND

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  • INVEBND:LX 15.42
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Fund Profile & Information for INVEBND

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.

Inception Date: 11-06-2000 Telephone: -
Managers: PAUL MUELLER
Web Site: www.invesco.com

Fundamentals for INVEBND

NAV (on 2014-08-19) 15.42
Assets (M) (on 2014-08-19) 17.48
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVEBND

No dividends reported

Fees & Expenses for INVEBND

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for INVEBND

Filing Date: 08/30/2013
Name Position Value % of Total
FRTR 1.1 07/25/22 3,750 4,236,446 21.897%
DBRI 1 ½ 04/15/16 2,220 2,714,045 14.028%
FRTR 2.1 07/25/23 1,630 2,038,115 10.535%
FRTR 2 ¼ 07/25/20 1,350 1,872,923 9.681%
DBRI 0.1 04/15/23 1,770 1,808,034 9.345%
CADES 1.85 07/25/19 1,050 1,323,823 6.843%
FRTR 3.15 07/25/32 670 1,100,561 5.689%
FRTR 3.4 07/25/29 580 984,676 5.090%
FRTR 1.3 07/25/19 700 804,901 4.160%
OBLI 0 ¾ 04/15/18 700 780,369 4.034%

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

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