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Invesco Funds SICAV - UK Investment Grade Bond Fund

INUIGAI:LX
1.06
GBP
0.00
0.27%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
1.03 - 1.08
1 Yr Return
1.72%
YTD Return
1.96%
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Previous Close
1.06
52Wk Range
1.03 - 1.08
1 Yr Return
1.48%
YTD Return
1.96%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
1.0632
Total Assets (m GBP) (on 10/19/2017)
63.212
Inception Date
12/11/2006
Last Dividend (on 09/01/2017)
0.0054
Dividend Indicated Gross Yield
2.03%
Fund Managers
LUKE GREENWOOD / LYNDON MAN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.94%

Top Fund Holdings

Profile
Invesco UK Investment Grade Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve income. The Fund invests primarily in high quality debt instruments (including debt issued by companies and governments, and contingent convertibles) denominated in Pounds Sterling. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-