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Invesco Funds SICAV - Invesco Unconstrained Bond Fund

INURAEH:LX
9.9853
EUR
0.0048
0.05%
As of 12:59 AM EST 12/15/2017
Fund Type
SICAV
52Wk Range
9.9004 - 10.0462
1 Yr Return
0.24%
YTD Return
0.50%
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Previous Close
9.9901
52Wk Range
9.9004 - 10.0462
1 Yr Return
0.74%
YTD Return
0.50%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
9.9853
Total Assets (m USD) (on 12/15/2017)
29.169
Inception Date
12/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL READ / PAUL CAUSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Profile
Invesco Funds Sicav - Invesco Unconstrained Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximise total return through investment in a flexible allocation of cash, debt securities, and financial derivatives instruments worldwide.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-