• 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

15.49 EUR 0.01 0.05%

As of 12:36:29 ET on 09/16/2014.

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

Year To Date: +5.29% 3-Month: +1.32% 3-Year: +3.19% 52-Week Range: 14.68 - 15.74
1-Month: +0.58% 1-Year: +5.79% 5-Year: +1.52% Beta vs LUXXX: 0.36

Mutual Fund Chart for INVEBND

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  • INVEBND:LX 15.49
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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 2014-09-16) 15.49
Assets (M) (on 2014-09-16) 17.77
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: 02/28/2014
Name Position Value % of Total
DBRI 1 ½ 04/15/16 1,960 2,366,320 14.487%
FRTR 2 ¼ 07/25/20 1,650 2,295,711 14.055%
FRTR 1.1 07/25/22 1,890 2,174,657 13.314%
FRTR 2.1 07/25/23 1,340 1,698,059 10.396%
DBRI 0.1 04/15/23 1,300 1,343,292 8.224%
FRTR 3.15 07/25/32 670 1,129,991 6.918%
FRTR 3.4 07/25/29 580 1,001,730 6.133%
FRTR 1.8 07/25/40 600 802,030 4.910%
BTPS 2.1 09/15/16 580 644,508 3.946%
BTPS 2.6 09/15/23 540 631,221 3.864%

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

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