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Invesco Euro High Yield Bond Fund

INEHYCA:LX
10.0139
EUR
0.0006
0.01%
As of 5:58 PM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
9.9029 - 10.0657
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10.0133
52Wk Range
9.9029 - 10.0657
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
10.0139
Total Assets (m EUR) (on 08/18/2017)
13.314
Inception Date
06/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART STANLEY / JENNIFER HARTVIKSEN
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Invesco Euro High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high level of income together with long-term capital growth. The Fund invests in non-investment grade debt securities denominated in Euro, which may include convertibles and unrated debt securities.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-