Error: Could not add to watchlist. X
+ Watchlist

Invesco Funds SICAV - Invesco Unconstrained Bond Fund

INUBZAU:LX
10.5597
USD
0.0020
0.02%
As of 12:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
10.1702 - 10.5822
1 Yr Return
3.83%
YTD Return
3.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.5577
52Wk Range
10.1702 - 10.5822
1 Yr Return
3.83%
YTD Return
3.47%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
10.5597
Total Assets (m USD) (on 12/12/2017)
29.241
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
0.55%
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
-