• 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

10.42 EUR 0.02 0.16%

As of 11:54:55 ET on 07/10/2014.

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

Year To Date: +4.26% 3-Month: +2.15% 3-Year: +1.23% 52-Week Range: 9.92 - 10.44
1-Month: +0.26% 1-Year: +2.46% 5-Year: - Beta vs LUXXX: 0.34

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  • INVEBNR:LX 10.42
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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 2014-07-10) 10.42
Assets (M) (on 2014-07-10) 16.74
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: 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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