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Invesco India Bond Fund

INIBREA:LX
9.6551
EUR
0.0038
0.04%
As of 12:00 PM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
9.6486 - 10.0504
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9.6589
52Wk Range
9.6486 - 10.0504
Fund Type
SICAV
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/25/2017)
9.6551
Total Assets (m USD) (on 07/25/2017)
341.013
Inception Date
05/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN HU / JACKSON LEUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
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
-