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INVESCO Bond Fund/Ireland

INVAADE:ID
Liquidated
INVAADE:ID was liquidated
EUR
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/18/2018)
317.305
Inception Date
10/08/2014
Last Dividend (on 03/08/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS SARTAIN / LYNDON MAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
158.00 30.63 m 9.06
115.00 24.62 m 7.28
152.00 16.35 m 4.84
115.00 k 14.64 m 4.33
14.70 k 14.46 m 4.28
11.43 k 10.62 m 3.14
10.00 k 10.06 m 2.98
721.10 k 8.05 m 2.38
577.95 k 6.79 m 2.01
750.00 k 6.73 m 1.99
Profile
INVESCO Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term returns while maintaining a high income yield. The Fund will invest worldwide in a geographically diversified portfolio of fixed interest and floating rate securities. The portfolio will normally invest in securities issued or guaranteed by a government or agency.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
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