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

Invesco Euro Inflation-Linked Bond Fund

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INVEBNR:LX

10.88 EUR 0.01 0.08%

As of 12:12:31 ET on 04/24/2015.

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

Year To Date: +4.52% 3-Month: +1.34% 3-Year: +3.37% 52-Week Range: 10.17 - 10.99
1-Month: -0.37% 1-Year: +6.88% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for INVEBNR

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  • INVEBNR:LX 10.88
  • 1M
  • 1Y
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Fund Profile & Information for INVEBNR

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: 04-06-2011 Telephone: -
Managers: PAUL MUELLER
Web Site: www.invesco.com

Fundamentals for INVEBNR

NAV (on 2015-04-24) 10.88
Assets (M) (on 2015-04-24) 37.31
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for INVEBNR

No dividends reported

Fees & Expenses for INVEBNR

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

Top Fund Holdings for INVEBNR

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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