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Invesco India Bond Fund

INIBCEA:LX
Pending Listing
INIBCEA:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (m USD) (on 07/19/2017)
322.606
Inception Date
08/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN HU / JACKSON LEUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Invesco India Bond Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to generate income and long-term capital appreciation. The Fund will invest primarily in debt instruments (including contingent convertibles) issued and/or guaranteed by the Indian government or by Indian companies, and Indian money-market instruments.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-