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Invesco Euro High Yield Bond Fund

INEHYEA:LX
9.9946
EUR
0.0073
0.07%
As of 1:16 PM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
9.8979 - 10.0562
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10.0019
52Wk Range
9.8979 - 10.0562
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
9.9946
Total Assets (m EUR) (on 08/21/2017)
13.305
Inception Date
06/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART STANLEY / JENNIFER HARTVIKSEN
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
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
-