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Invesco Euro Short Term Bond Fund

IESTEAE:LX
11.0954
EUR
0.0009
0.01%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
11.0351 - 11.1242
1 Yr Return
0.48%
YTD Return
0.10%
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Previous Close
11.0945
52Wk Range
11.0351 - 11.1242
1 Yr Return
0.49%
YTD Return
0.10%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/19/2018)
11.0954
Total Assets (m EUR) (on 01/19/2018)
693.043
Inception Date
05/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKE GREENWOOD / LYNDON MAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 28.17 m 4.22
22.50 k 22.95 m 3.43
19.00 k 21.13 m 3.16
21.00 k 21.05 m 3.15
20.47 m 20.43 m 3.06
20.00 k 20.28 m 3.04
19.50 k 19.97 m 2.99
15.00 k 15.98 m 2.39
15.00 k 15.46 m 2.31
12.50 k 12.67 m 1.90
Profile
Invesco Euro Short Term Bond Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth. The Fund will invest primarily in high quality debt instruments issued by companies and governments denominated in Euros. The Fund may invest in cash (including currencies) and debt instruments worldwide.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-