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Invesco Renminbi Fixed Income Fund

IFRIEAE:LX
11.7927
EUR
0.0639
0.54%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
11.5318 - 12.3145
1 Yr Return
0.29%
YTD Return
-0.65%
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Previous Close
11.8566
52Wk Range
11.5318 - 12.3145
1 Yr Return
0.57%
YTD Return
-0.65%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
11.7927
Total Assets (m USD) (on 09/22/2017)
12.387
Inception Date
06/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN HU / CHRIS LAU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 725.20 k 6.57
5.00 k 719.93 k 6.52
5.00 k 719.74 k 6.52
4.00 k 586.76 k 5.32
4.00 k 577.68 k 5.23
3.00 k 442.76 k 4.01
3.00 k 442.22 k 4.01
3.00 k 441.31 k 4.00
3.00 k 440.94 k 3.99
3.00 k 437.75 k 3.97
Profile
Invesco Renminbi Fixed Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income and long-term capital growth. The Fund invest's primarily in debt instruments (issued by government and companies and including contingent convertibles), deposits or money market instruments denominated in Renminbi (traded in Hong Kong and China).
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-