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INVESCO Bond Series - Sterling Bond Fund

INSBAQE:ID
10.5451
EUR
0.0029
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.3621 - 10.7330
1 Yr Return
1.71%
YTD Return
3.20%
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Previous Close
10.5480
52Wk Range
10.3621 - 10.7330
1 Yr Return
1.94%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
10.5451
Total Assets (m GBP) (on 09/22/2017)
702.901
Inception Date
02/24/2016
Last Dividend (on 09/01/2017)
0.0817
Dividend Indicated Gross Yield
3.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
18.30 k 22.46 m 3.27
21.78 m 21.78 m 3.17
10.55 k 19.24 m 2.80
13.50 k 13.50 m 1.97
10.00 k 11.19 m 1.63
10.20 k 10.45 m 1.52
10.00 k 9.84 m 1.43
8.00 k 9.84 m 1.43
8.51 k 9.82 m 1.43
8.80 k 8.83 m 1.29
Profile
INVESCO Bond Series -Sterling Bond Fund is a UCITS certified open-end unit trust established in Ireland. The objective is to achieve, in the medium tolong term, a good overall investment return. The Fund will invest primarily in investment- grade fixed and floating rate corporate and government bonds denominated in pounds sterling and issued globally.
Address
Invesco Global Asset Management Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000