Error: Could not add to watchlist. X
+ Watchlist

Invesco World Bond Strategy Fund Currency Hedged Monthly Settlement

18311168:JP
10,747.0
JPY
47.0
0.44%
As of 5:59 PM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
9,929.0 - 11,510.0
YTD Return
-0.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,700.0
52Wk Range
9,929.0 - 11,510.0
YTD Return
-0.37%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
10,747
Total Assets (m JPY) (on 07/26/2017)
34.000
Inception Date
08/05/2016
Last Dividend (on 07/24/2017)
80
Dividend Indicated Gross Yield
8.93%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
-