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Invesco Euro Inflation-Linked Bond Fund

INVEBNE:LX
15.56
EUR
As of 11:57 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
14.90 - 15.57
1 Yr Return
2.18%
YTD Return
2.69%
52Wk Range
14.90 - 15.57
1 Yr Return
2.00%
YTD Return
2.69%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/26/2016)
15.5643
Total Assets (m EUR) (on 07/26/2016)
30.492
Inception Date
11/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL MUELLER
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
2.75 k 3.33 m 11.58
3.10 k 3.29 m 11.45
2.10 k 2.53 m 8.80
1.85 k 2.02 m 7.04
1.45 k 1.93 m 6.72
1.25 k 1.74 m 6.06
1.00 k 1.62 m 5.64
1.20 k 1.46 m 5.09
1.00 k 1.30 m 4.54
1.10 k 1.26 m 4.40
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
-