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Invesco Funds SICAV - Invesco Unconstrained Bond Fund

INUBAAU:LX
10.4275
USD
0.0044
0.04%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
10.1041 - 10.4596
1 Yr Return
3.20%
YTD Return
2.87%
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Previous Close
10.4319
52Wk Range
10.1041 - 10.4596
1 Yr Return
3.21%
YTD Return
2.87%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
10.4275
Total Assets (m USD) (on 12/11/2017)
29.246
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
1.40%

Top Fund Holdings

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
-