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Invesco Funds SICAV - Invesco Unconstrained Bond Fund

INUAAEH:LX
10.1381
EUR
0.0004
0.00%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
9.9875 - 10.1773
1 Yr Return
1.26%
YTD Return
0.44%
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Previous Close
10.1377
52Wk Range
9.9875 - 10.1773
1 Yr Return
1.28%
YTD Return
0.44%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/15/2018)
10.1381
Total Assets (m USD) (on 01/15/2018)
29.463
Inception Date
12/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL READ / PAUL CAUSER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
396.00 k 3.59 m 12.89
709.84 k 709.84 k 2.55
675.10 681.27 k 2.45
500.00 498.92 k 1.79
500.00 498.76 k 1.79
485.70 488.77 k 1.76
3.05 k 337.15 k 1.21
250.00 297.95 k 1.07
270.00 290.59 k 1.04
270.00 282.76 k 1.02
Profile
Invesco Funds Sicav - Invesco Unconstrained Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximise total return through investment in a flexible allocation of cash, debt securities, and financial derivatives instruments worldwide.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-