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Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond Fund

IGIGCZA:LX
10.1027
USD
0.0055
0.05%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
10.0000 - 10.1128
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Previous Close
10.1082
52Wk Range
10.0000 - 10.1128
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
10.1027
Total Assets (b USD) (on 10/20/2017)
1.328
Inception Date
08/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKE GREENWOOD / LYNDON MAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
157.00 25.16 m 5.57
59.00 7.34 m 1.63
34.00 5.86 m 1.30
4.75 k 5.26 m 1.17
4.50 k 4.61 m 1.02
4.50 k 4.60 m 1.02
4.50 k 4.55 m 1.01
37.00 3.81 m 0.84
3.70 k 3.71 m 0.82
3.49 k 3.68 m 0.82
Profile
Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-