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INVESCO Bond Fund/Ireland

INVBCGA:ID
26.42
GBP
0.05
0.19%
As of 5:58 PM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
24.78 - 27.16
1 Yr Return
2.21%
YTD Return
3.36%
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Previous Close
26.37
52Wk Range
24.78 - 27.16
1 Yr Return
2.52%
YTD Return
3.36%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
26.42
Total Assets (m USD) (on 08/18/2017)
317.000
Inception Date
12/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEF PORTELLI / LYNDON MAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.66%

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
-