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Invesco India Bond Fund

IIBAACH:LX
118.7711
HKD
1.2114
1.01%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
111.9026 - 124.0393
1 Yr Return
5.72%
YTD Return
-1.99%
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Previous Close
119.9825
52Wk Range
111.9026 - 124.0393
1 Yr Return
5.67%
YTD Return
-1.99%
Fund Type
SICAV
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/20/2018)
118.7711
Total Assets (m USD) (on 02/20/2018)
613.882
Inception Date
04/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN HU / JACKSON LEUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.70%
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
-