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INVESCO Bond Fund/Ireland

INVBDDA:ID
28.28
USD
0.12
0.43%
As of 5:58 PM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
26.19 - 28.84
1 Yr Return
0.18%
YTD Return
8.16%
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Previous Close
28.16
52Wk Range
26.19 - 28.84
1 Yr Return
0.21%
YTD Return
8.16%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
28.28
Total Assets (m USD) (on 08/18/2017)
317.000
Inception Date
09/02/1992
Last Dividend (on 06/01/2017)
0.3295
Dividend Indicated Gross Yield
2.33%
Fund Managers
JOSEF PORTELLI / LYNDON MAN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

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
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