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INVESCO Funds SICAV - US High Yield Bond Fund

INUHMDU:LX
9.1971
USD
0.0081
0.09%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.1908 - 9.6654
1 Yr Return
1.40%
YTD Return
-0.49%
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Previous Close
9.2052
52Wk Range
9.1908 - 9.6654
1 Yr Return
1.54%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2018)
9.1971
Total Assets (m USD) (on 05/24/2018)
47.459
Inception Date
06/27/2012
Last Dividend (on 04/30/2018)
0.0424
Dividend Indicated Gross Yield
5.53%
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
1.63%

Top Fund Holdings

Name Position Value % of Fund
685.00 736.38 k 1.34
664.00 720.44 k 1.31
644.00 682.64 k 1.24
636.00 674.96 k 1.23
680.00 664.70 k 1.21
660.43 k 660.43 k 1.20
473.00 509.66 k 0.93
463.00 494.83 k 0.90
465.00 493.48 k 0.90
441.00 472.42 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
-