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Invesco Funds SICAV - Invesco Euro Bond Fund

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INVPEBI:LX
7.0507
EUR
0.0126
0.18%
As of 11:59:33 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
6.6229 - 7.4284
1 Yr Return
5.30%
YTD Return
3.08%
Previous Close
7.0381
52Wk Range
6.6229 - 7.4284
1 Yr Return
5.30%
YTD Return
3.08%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
7.0507
Total Assets (m EUR) (on 08/28/2015)
628.554
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK NASH / NICHOLAS WALL "NICK"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 03/01/24 15.90 k 17.31 m 8.86
FRTR 2 ¼ 05/25/24 9.50 k 9.56 m 4.89
DBR 5 ½ 01/04/31 6.05 k 8.77 m 4.49
PGB 4 ¾ 06/14/19 7.62 k 8.02 m 4.10
SLOREP 4 ⅝ 09/09/24 7.50 k 7.90 m 4.04
UKT 2 ¼ 09/07/23 6.75 k 7.85 m 4.02
FRTR 3 ½ 04/25/20 6.85 k 7.77 m 3.98
PGB 5.65 02/15/24 7.00 k 7.46 m 3.82
SPGB 5.15 10/31/28 5.90 k 6.66 m 3.41
FRTR 1 11/25/18 6.33 k 6.36 m 3.26
Profile
Invesco Funds SICAV - Invesco Euro Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests in a diversified portfolio of bonds denominated in European currencies. The Fund invests in bonds or other debt instruments of investment-grade, issued by corporations or governments and supranational bodies.
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-