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

Invesco Euro Inflation-Linked Bond Fund

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INVEBNI:LX

15.71 EUR -0.00-0.00%

As of 12:26:33 ET on 04/17/2014.

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

Year To Date: +2.57% 3-Month: +1.87% 3-Year: +2.55% 52-Week Range: 15.02 - 16.01
1-Month: +1.12% 1-Year: -0.79% 5-Year: +2.77% Beta vs LUXXX: 0.34

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  • INVEBNI:LX 15.71
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Fund Profile & Information for INVEBNI

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: 05-02-2006 Telephone: -
Managers: PAUL MUELLER
Web Site: www.invesco.com

Fundamentals for INVEBNI

NAV (on 2014-04-17) 15.71
Assets (M) (on 2014-04-17) 16.48
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for INVEBNI

No dividends reported

Fees & Expenses for INVEBNI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for INVEBNI

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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