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

Invesco European Bond Fund

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INVPEBI:LX

6.55 EUR 0.01 0.19%

As of 13:28:01 ET on 07/31/2014.

Snapshot for Invesco European Bond Fund (INVPEBI)

Year To Date: +8.29% 3-Month: +3.08% 3-Year: +8.79% 52-Week Range: 5.82 - 6.56
1-Month: +0.71% 1-Year: +11.31% 5-Year: +7.08% Beta vs SBEUR: 0.72

Mutual Fund Chart for INVPEBI

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  • INVPEBI:LX 6.55
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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 2014-07-31) 6.55
Assets (M) (on 2014-07-31) 319.05
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: 08/30/2013
Name Position Value % of Total
BGB 2 ¼ 06/22/23 22,240 21,329,132 14.713%
UKTI 1 ⅞ 11/22/22 10,340 17,942,709 12.377%
FRTR 1 ¾ 05/25/23 18,770 17,641,182 12.169%
BTPS 1.7 09/15/18 12,190 11,969,330 8.257%
NGB 3 ¾ 05/25/21 69,690 9,184,092 6.335%
UKT 4 ½ 12/07/42 4,130 5,714,823 3.942%
NETHER 1 ¾ 07/15/23 5,000 4,766,544 3.288%
SLOREP 4 ⅝ 09/09/24 5,000 4,340,050 2.994%
OBL 0 ¼ 04/13/18 #166 4,450 4,337,259 2.992%
NGB 4 ½ 05/22/19 25,500 3,488,579 2.406%

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

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