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Invesco India Bond Fund

IIBAFMU:LX
9.7308
USD
0.0121
0.12%
As of 12:59 AM EST 2/21/2018
Fund Type
SICAV
52Wk Range
9.7429 - 10.4950
1 Yr Return
4.72%
YTD Return
-2.23%
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Previous Close
9.7429
52Wk Range
9.7429 - 10.4950
1 Yr Return
4.80%
YTD Return
-2.23%
Fund Type
SICAV
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/21/2018)
9.7308
Total Assets (m USD) (on 02/21/2018)
641.319
Inception Date
08/19/2015
Last Dividend (on 02/01/2018)
0.0501
Dividend Indicated Gross Yield
6.18%
Fund Managers
KEN HU / JACKSON LEUNG
Front Load Fee
-
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
-