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Invesco World Bond Strategy Fund Currency Hedged Monthly Settlement

18311168:JP
10,969.0
JPY
83.0
0.75%
As of 5:59 PM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
9,929.0 - 11,052.0
Previous Close
11,052.0
52Wk Range
9,929.0 - 11,052.0
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
10,969
Total Assets (m JPY) (on 12/02/2016)
33.000
Inception Date
08/05/2016
Last Dividend (on 11/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-