Error: Could not add to watchlist. X
+ Watchlist

Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond Fund

IGIZAEH:LX
10.3819
EUR
0.0019
0.02%
As of 12:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
9.9391 - 10.4269
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.3838
52Wk Range
9.9391 - 10.4269
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
10.3819
Total Assets (b USD) (on 12/12/2017)
1.407
Inception Date
02/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKE GREENWOOD / LYNDON MAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
157.00 25.16 m 5.57
59.00 7.34 m 1.63
34.00 5.86 m 1.30
4.75 k 5.26 m 1.17
4.50 k 4.61 m 1.02
4.50 k 4.60 m 1.02
4.50 k 4.55 m 1.01
37.00 3.81 m 0.84
3.70 k 3.71 m 0.82
3.49 k 3.68 m 0.82
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
-