Error: Could not add to watchlist. X
+ Watchlist

INVESCO Bond Fund/Ireland

INVBBDB:ID
25.66
USD
0.02
0.08%
As of 1:15 PM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
23.79 - 26.15
1 Yr Return
-0.30%
YTD Return
7.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
25.64
52Wk Range
23.79 - 26.15
1 Yr Return
-0.61%
YTD Return
7.65%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
25.66
Total Assets (m USD) (on 08/21/2017)
316.628
Inception Date
04/07/2000
Last Dividend (on 06/01/2017)
0.1919
Dividend Indicated Gross Yield
1.50%
Fund Managers
JOSEF PORTELLI / LYNDON MAN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.92%

Top Fund Holdings

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
-