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Invesco India Bond Fund

IIABRMD:LX
7.7503
EUR
0.0302
0.39%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
7.7201 - 9.2772
1 Yr Return
-10.00%
YTD Return
-8.58%
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Previous Close
7.7201
52Wk Range
7.7201 - 9.2772
1 Yr Return
-9.96%
YTD Return
-8.58%
Fund Type
SICAV
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/20/2018)
7.7503
Total Assets (m USD) (on 06/20/2018)
577.306
Inception Date
04/23/2014
Last Dividend (on 06/01/2018)
0.0486
Dividend Indicated Gross Yield
7.52%
Fund Managers
KEN HU / JACKSON LEUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.29%

Top Fund Holdings

Profile
Invesco India Bond Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to generate income and long-term capital appreciation. The Fund will invest primarily in debt instruments (including contingent convertibles) issued and/or guaranteed by the Indian government or by Indian companies, and Indian money-market instruments.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-