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Invesco Euro Corporate Bond Fund

INECZAC:LX
11.6243
EUR
0.0017
0.01%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
11.5195 - 11.8618
1 Yr Return
-0.11%
YTD Return
-1.36%
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Previous Close
11.6260
52Wk Range
11.5195 - 11.8618
1 Yr Return
-0.11%
YTD Return
-1.36%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/22/2018)
11.6243
Total Assets (b EUR) (on 06/22/2018)
2.249
Inception Date
08/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL READ / JULIEN EBERHARDT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
120.11 m 119.58 m 5.04
45.00 k 45.91 m 1.93
40.00 k 43.76 m 1.84
40.00 k 40.63 m 1.71
40.00 k 38.00 m 1.60
32.83 k 34.60 m 1.46
30.00 k 29.97 m 1.26
35.00 k 28.99 m 1.22
25.00 k 26.70 m 1.12
25.00 k 26.53 m 1.12
Profile
Invesco Euro Corporate Bond Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to generate income and achieve long-term capital growth. The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles. The Fund may invest in debt instruments which are in financial distress (distressed securities).
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-