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Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond Fund

IGIGZEA:LX
9.78
EUR
0.11
1.07%
As of 11:49 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
9.78 - 10.00
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Previous Close
9.89
52Wk Range
9.78 - 10.00
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
9.7834
Total Assets (b USD) (on 07/21/2017)
1.154
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

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
-