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INVESCO Funds SICAV - US High Yield Bond Fund

INUHEAE:LX
12.5983
EUR
0.0424
0.34%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
12.3512 - 14.5550
1 Yr Return
-12.36%
YTD Return
-3.65%
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Previous Close
12.6407
52Wk Range
12.3512 - 14.5550
1 Yr Return
-12.63%
YTD Return
-3.65%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
12.5983
Total Assets (m USD) (on 02/23/2018)
48.821
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
1.75%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 1.15 m 1.98
685.00 758.64 k 1.31
664.00 718.78 k 1.24
636.00 705.96 k 1.22
644.00 691.50 k 1.19
530.00 571.74 k 0.99
530.00 557.16 k 0.96
465.00 540.56 k 0.93
473.00 520.89 k 0.90
463.00 495.99 k 0.86
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
-