• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Invesco European Bond Fund

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INVPEBI:LX

6.64 EUR 0.01 0.21%

As of 13:15:18 ET on 09/18/2014.

Snapshot for Invesco European Bond Fund (INVPEBI)

Year To Date: +9.79% 3-Month: +2.37% 3-Year: +8.87% 52-Week Range: 5.87 - 6.70
1-Month: +0.82% 1-Year: +13.38% 5-Year: +7.22% Beta vs SBEUR: 0.74

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  • INVPEBI:LX 6.64
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Fund Profile & Information for INVPEBI

Invesco European 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's portfolio will be constructed from bonds or other debt instruments of investment-grade, issued by corporations or governments and supranational bodies.

Inception Date: 01-04-1999 Telephone: -
Managers: MARK NASH / LYNDON MAN
Web Site: www.invesco.com

Fundamentals for INVPEBI

NAV (on 2014-09-18) 6.64
Assets (M) (on 2014-09-18) 350.73
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVPEBI

No dividends reported

Fees & Expenses for INVPEBI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for INVPEBI

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 15,900 17,313,534 8.859%
FRTR 2 ¼ 05/25/24 9,500 9,559,920 4.892%
DBR 5 ½ 01/04/31 6,050 8,774,889 4.490%
PGB 4 ¾ 06/14/19 7,620 8,022,205 4.105%
SLOREP 4 ⅝ 09/09/24 7,500 7,901,189 4.043%
UKT 2 ¼ 09/07/23 6,750 7,851,717 4.018%
FRTR 3 ½ 04/25/20 6,850 7,770,326 3.976%
PGB 5.65 02/15/24 7,000 7,463,251 3.819%
SPGB 5.15 10/31/28 5,900 6,659,227 3.407%
FRTR 1 11/25/18 6,330 6,362,742 3.256%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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