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INVESCO Funds SICAV - US High Yield Bond Fund

INUHMDH:LX
99.7802
HKD
0.0775
0.08%
As of 12:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
97.5552 - 101.1146
1 Yr Return
6.50%
YTD Return
5.96%
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Previous Close
99.7027
52Wk Range
97.5552 - 101.1146
1 Yr Return
6.65%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/11/2017)
99.7802
Total Assets (m USD) (on 12/08/2017)
54.900
Inception Date
06/27/2012
Last Dividend (on 12/01/2017)
0.321
Dividend Indicated Gross Yield
3.86%
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
1.62%

Top Fund Holdings

Name Position Value % of Fund
940.00 997.43 k 1.75
855.00 898.82 k 1.57
686.00 698.01 k 1.22
635.00 692.54 k 1.21
636.00 688.47 k 1.21
609.00 627.27 k 1.10
560.00 589.61 k 1.03
544.00 583.93 k 1.02
530.00 573.57 k 1.00
550.00 572.69 k 1.00
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
-