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Invesco World Bond Strategy Fund No Currency Hedged Monthly Settlement

18312168:JP
9,874.00
JPY
2.00
0.02%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
9,785.00 - 10,033.00
1 Yr Return
4.64%
YTD Return
2.98%
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Previous Close
9,872.00
52Wk Range
9,785.00 - 10,033.00
1 Yr Return
4.35%
YTD Return
2.98%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
9,874
Total Assets (m JPY) (on 12/12/2017)
10.000
Inception Date
08/05/2016
Last Dividend (on 11/22/2017)
30
Dividend Indicated Gross Yield
3.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
878.50 10.00 m 98.41
1.00 9.00 k 0.09