Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
INTRBEA:LX

Invesco Global Total Return EUR Bond Fund

10.4636EUR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
B EUR ACC
Geographic Focus
International
52 Week Range
9.688910.4636
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return3.00%
YTD Return7.20%
1 Year Return5.10%
3 Year Return1.09%
5 Year Return0.97%
Nav (On 08/16/2019)10.46
Total Assets (M EUR) (On 08/16/2019)1,324.913
Inception Date07/23/2014
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee4.00%
Redemption Fee4.00%
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio2.27%

Fund Top Holdings

NamePositionValue% of Fund
85.0000K
75.6857M
6.54%
125.0000K
50.1219M
4.33%
740.0000K
42.1673M
3.64%
50.0000K
41.1550M
3.56%
40.0000K
36.3785M
3.14%
40.0000K
32.6670M
2.82%
22.0000K
31.5294M
2.73%
25.0000K
26.9559M
2.33%

About Invesco Global Total Return EUR Bond Fund

Invesco Global Total Return (EUR) Bond Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to generate income and achieve long-term capital growth. The Fund will invest primarily in debt instruments (including debt issued by companies and governments, and contingent convertibles) worldwide. The Fund may invest in distressed securities.
Address
Invesco Funds 2-4 Rue Eugene Ruppert L-2453 Luxembourg Luxembourg
Website
www.invesco.com
Fund TypeSICAV
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Paul Read / Paul Causer