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Invesco UK Pound Denominated Bond Fund No Hedged Monthly Settlement

18311155:JP
6,637.0
JPY
48.0
0.73%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
6,128.0 - 8,676.0
1 Yr Return
-8.70%
YTD Return
-0.04%
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Previous Close
6,589.0
52Wk Range
6,128.0 - 8,676.0
1 Yr Return
-8.47%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
6,637
Total Assets (b JPY) (on 01/20/2017)
1.790
Inception Date
05/01/2015
Last Dividend (on 01/16/2017)
80
Dividend Indicated Gross Yield
14.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
191.69 k 1.41 b 99.71
4.80 48.00 k 0.00