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Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond Fund

IGIGSAU:LX
10.3484
USD
0.0040
0.04%
As of 12:59 AM EDT 6/19/2018
Fund Type
SICAV
52Wk Range
10.2872 - 10.5761
1 Yr Return
-0.12%
YTD Return
-1.96%
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Previous Close
10.3524
52Wk Range
10.2872 - 10.5761
1 Yr Return
-0.13%
YTD Return
-1.96%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/19/2018)
10.3484
Total Assets (b USD) (on 06/19/2018)
1.443
Inception Date
02/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LYNDON MAN / LUKE GREENWOOD
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
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
-