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Invesco Euro Corporate Bond Fund

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INVECAA:LX
12.8618
EUR
0.0079
0.06%
As of 11:37:42 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
12.7422 - 13.2996
1 Yr Return
2.40%
YTD Return
-0.08%
Previous Close
12.85
52Wk Range
12.74 - 13.30
1 Yr Return
2.40%
YTD Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.8618
Total Assets (b EUR) (on 07/31/2015)
6.861
Inception Date
03/31/2006
Last Dividend (on 07/01/2015)
0.0154
Dividend Indicated Gross Yield
1.44%
Fund Managers
PAUL READ / PAUL CAUSER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
DBR 2 ½ 07/04/44 125.00 k 125.94 m 3.29
HSBC 5.3687 10/29/49 106.59 k 106.86 m 2.79
NOVNVX 4.4 05/06/44 145.00 k 106.27 m 2.78
RWE 4 ⅝ 09/29/49 74.67 k 76.69 m 2.00
SANTAN Float 10/17/14 75.00 k 75.09 m 1.96
UBS 4.28 04/29/49 71.28 k 72.44 m 1.89
LLOYDS 6.439 05/23/20 65.78 k 69.73 m 1.82
RBS Float 06/14/22 71.00 k 62.13 m 1.62
NOVNVX 3.4 05/06/24 85.00 k 61.95 m 1.62
MSFT 2 ⅝ 05/02/33 52.20 k 49.59 m 1.30
Profile
Invesco Euro Corporate Bond Fund is a SICAV incorporated in Luxembourg. The objective is to achieve medium to long-term return. The Fund will invest at least two-third of its total assets in debt securities or instruments denominated in Euro issued by corporate issuers. The Fund also invests in investment grade fixed and floating rate bonds.
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-