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Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond Fund

IGIGZQD:LX
9.7796
GBP
0.0197
0.20%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
9.7505 - 10.3689
1 Yr Return
-1.52%
YTD Return
-2.81%
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Previous Close
9.7599
52Wk Range
9.7505 - 10.3689
1 Yr Return
-1.61%
YTD Return
-2.81%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
9.7796
Total Assets (b USD) (on 06/15/2018)
1.450
Inception Date
05/11/2016
Last Dividend (on 06/01/2018)
0.094
Dividend Indicated Gross Yield
3.84%
Fund Managers
LYNDON MAN / LUKE GREENWOOD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.56%

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
-