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INVESCO Global Bond Fund

IGBAIAD:LX
11.3706
EUR
0.0271
0.24%
As of 2:06 PM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
11.3056 - 12.1783
1 Yr Return
-1.19%
YTD Return
-4.97%
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Previous Close
11.3977
52Wk Range
11.3056 - 12.1783
1 Yr Return
-0.79%
YTD Return
-4.97%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2017)
11.3706
Total Assets (m USD) (on 08/23/2017)
105.772
Inception Date
07/23/2014
Last Dividend (on 03/01/2017)
0.0787
Dividend Indicated Gross Yield
0.69%
Fund Managers
STUART EDWARDS / JACK PARKER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Invesco Global Bond Fund is a SICAV incorporated in Luxembourg. The objective of the fund is to generate income and achieve medium to long term capital growth. The Fund invests primarily in debt instruments issued by governments or companies worldwide, including contingent convertibles. The Fund may invest in debt instruments which are in financial distress (distressed securities).
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-