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Invesco Euro Corporate Bond Fund

INVECBE:LX
16.9703
EUR
0.0443
0.26%
As of 2:06 PM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
16.1461 - 16.9843
1 Yr Return
1.30%
YTD Return
2.23%
Previous Close
16.9260
52Wk Range
16.1461 - 16.9843
1 Yr Return
1.31%
YTD Return
2.23%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/01/2016)
16.9703
Total Assets (b EUR) (on 07/01/2016)
4.850
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL READ / PAUL CAUSER
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
77.00 k 77.07 m 1.62
70.00 k 70.96 m 1.49
70.00 k 70.48 m 1.48
70.00 k 70.07 m 1.47
55.00 k 55.18 m 1.16
51.68 k 54.14 m 1.14
47.69 m 53.87 m 1.13
55.70 k 51.93 m 1.09
47.83 k 50.03 m 1.05
50.00 k 49.69 m 1.05
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
-