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Invesco India Bond Fund

INIBEEA:LX
9.8004
EUR
0.0326
0.33%
As of 12:10 PM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
9.7180 - 10.0505
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9.7678
52Wk Range
9.7180 - 10.0505
Fund Type
SICAV
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/26/2017)
9.8004
Total Assets (m USD) (on 05/26/2017)
191.682
Inception Date
05/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN HU / JACKSON LEUNG
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
476.85 k 7.35 m 6.30
408.72 k 6.30 m 5.40
370.88 k 5.72 m 4.90
264.91 k 4.08 m 3.50
257.35 k 3.97 m 3.40
249.78 k 3.85 m 3.30
211.93 k 3.27 m 2.80
211.93 k 3.27 m 2.80
204.36 k 3.15 m 2.70
196.79 k 3.03 m 2.60
Profile
Invesco India Bond Fund is a SICAV incorporated in Luxembourg. The Fund aims to generate income and long-term capital appreciation. The Fund invests at least 70% of its assets in Indian debt securities and money-market instruments.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-