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Invesco Funds SICAV - Asian Bond Fund

INABADE:LX
10.5838
EUR
0.0289
0.27%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
10.3998 - 12.2011
1 Yr Return
-9.11%
YTD Return
-2.08%
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Previous Close
10.6127
52Wk Range
10.3998 - 12.2011
1 Yr Return
-9.50%
YTD Return
-2.08%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/23/2018)
10.5838
Total Assets (m USD) (on 02/23/2018)
323.456
Inception Date
06/27/2012
Last Dividend (on 03/01/2017)
0.5338
Dividend Indicated Gross Yield
5.04%
Fund Managers
KEN HU / CHRIS LAU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Invesco Funds SICAV - Asian Bond Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in debt instruments issued by Asian companies and governments, including contingent convertibles which all countries in Asia excluding Japan but including Australia and New Zealand.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-