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Invesco Funds SICAV - Invesco Unconstrained Bond Fund

INUBCRA:LX
100.3195
CNY
0.1665
0.17%
As of 12:59 AM EST 12/14/2017
Fund Type
SICAV
52Wk Range
97.7406 - 102.9623
1 Yr Return
-0.76%
YTD Return
-1.74%
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Previous Close
100.4860
52Wk Range
97.7406 - 102.9623
1 Yr Return
-0.55%
YTD Return
-1.74%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
100.3195
Total Assets (m USD) (on 12/13/2017)
29.220
Inception Date
12/07/2016
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
0.70%
Expense Ratio
-

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
-