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Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond Fund

IGIGSAD:LX
10.2027
EUR
0.0095
0.09%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
9.9593 - 10.4508
1 Yr Return
1.59%
YTD Return
-1.91%
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Previous Close
10.1932
52Wk Range
9.9593 - 10.4508
1 Yr Return
1.80%
YTD Return
-1.91%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
10.2027
Total Assets (b USD) (on 02/23/2018)
1.553
Inception Date
05/11/2016
Last Dividend (on 03/01/2017)
0.2839
Dividend Indicated Gross Yield
2.78%
Fund Managers
LUKE GREENWOOD / LYNDON MAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

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
-