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Invesco Funds SICAV - Invesco Euro Bond Fund

INVPEBI:LX
7.2649
EUR
0.0047
0.06%
As of 3:06 PM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
6.9527 - 7.2861
1 Yr Return
3.50%
YTD Return
2.04%
Previous Close
7.2696
52Wk Range
6.9527 - 7.2861
1 Yr Return
3.36%
YTD Return
2.04%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/24/2016)
7.2649
Total Assets (m EUR) (on 06/24/2016)
772.480
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
50.00 k 51.17 m 6.63
46.30 k 47.05 m 6.10
24.00 k 23.05 m 2.99
17.76 k 22.80 m 2.96
19.00 k 21.56 m 2.80
21.00 k 21.20 m 2.75
21.00 k 21.02 m 2.73
19.15 m 19.15 m 2.48
15.00 k 18.26 m 2.37
13.00 k 15.65 m 2.03
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
-