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Invesco Euro High Yield Bond Fund

INEHYZA:LX
10.0010
EUR
0.0010
0.01%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
9.9035 - 10.1144
YTD Return
0.09%
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Previous Close
10.0020
52Wk Range
9.9035 - 10.1144
YTD Return
0.09%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/18/2018)
10.001
Total Assets (m EUR) (on 05/18/2018)
13.307
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
251.00 k 250.46 k 1.96
200.00 221.84 k 1.74
200.00 216.12 k 1.69
200.00 213.39 k 1.67
200.00 205.18 k 1.61
200.00 202.51 k 1.59
150.00 175.32 k 1.37
150.00 170.01 k 1.33
150.00 167.70 k 1.31
150.00 166.94 k 1.31
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
-