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Invesco Funds SICAV - Invesco Euro Bond Fund

INVPEBI:LX
7.4192
EUR
As of 11:57 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
7.0013 - 7.4034
1 Yr Return
4.48%
YTD Return
4.21%
52Wk Range
7.0013 - 7.4034
1 Yr Return
4.26%
YTD Return
4.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/26/2016)
7.4192
Total Assets (m EUR) (on 07/26/2016)
793.058
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS WALL "NICK" / LYNDON MAN
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
-