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INVESCO Funds SICAV - US High Yield Bond Fund

INUHAAU:LX
12.9656
USD
0.0001
0.00%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
12.2637 - 13.0033
1 Yr Return
5.25%
YTD Return
0.53%
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Previous Close
12.9657
52Wk Range
12.2637 - 13.0033
1 Yr Return
5.21%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/22/2018)
12.9656
Total Assets (m USD) (on 01/22/2018)
50.817
Inception Date
06/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH PORTERA / SCOTT ROBERTS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
685.00 756.07 k 1.33
749.47 k 749.47 k 1.32
636.00 699.60 k 1.24
550.00 607.75 k 1.07
564.00 607.71 k 1.07
544.00 586.84 k 1.04
530.00 573.06 k 1.01
530.00 570.41 k 1.01
488.00 537.41 k 0.95
520.00 537.23 k 0.95
Profile
INVESCO Funds SICAV - US High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve high income and long-term capital growth. The Fund intends to invest primarily in debt instruments issued by US issuers. The Fund invests primarily in non-investment grade debt instruments issued by US entities, including distressed securities.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-