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Invesco Euro Corporate Bond Fund

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INVECBC:LX
17.08
EUR
0.01
0.08%
As of 12:18 PM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
17.08 - 18.34
1 Yr Return
-5.79%
YTD Return
-2.66%
Previous Close
17.09
52Wk Range
17.08 - 18.34
1 Yr Return
-5.72%
YTD Return
-2.66%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/12/2016)
17.0801
Total Assets (b EUR) (on 02/12/2016)
5.015
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.65%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
NOVNVX 4.4 05/06/44 145.00 k 148.87 m 2.34
DBR 2 ½ 07/04/44 105.00 k 146.33 m 2.30
KO Float 03/09/17 120.00 k 120.08 m 1.88
FRTR 2 ¼ 05/25/24 100.00 k 116.05 m 1.82
UCGIM Float 02/19/20 100.00 k 101.40 m 1.59
DBR 2 ½ 08/15/46 70.00 k 98.19 m 1.54
UBS 4.28 04/29/49 81.28 k 81.82 m 1.28
NOVNVX 3.4 05/06/24 85.00 k 80.54 m 1.26
RWE 4 ⅝ 09/29/49 74.67 k 75.80 m 1.19
VZ 3 ½ 11/01/24 72.00 k 65.70 m 1.03
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
-