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Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond Fund

IGIGZEA:LX
Pending Listing
IGIGZEA:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (b USD) (on 06/26/2017)
1.031
Inception Date
06/28/2017
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
98.00 15.62 m 5.43
37.00 6.42 m 2.23
58.00 5.35 m 1.86
43.00 5.33 m 1.85
20.00 3.68 m 1.28
3.50 k 3.60 m 1.25
2.90 k 3.16 m 1.10
3.00 k 3.07 m 1.07
3.00 k 3.04 m 1.06
2.75 k 2.80 m 0.97
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
-