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INVESCO Bond Fund/Ireland

INVBDDB:ID
29.38
USD
0.06
0.20%
As of 2:40 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
27.31 - 30.09
1 Yr Return
0.51%
YTD Return
7.89%
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Previous Close
29.32
52Wk Range
27.31 - 30.09
1 Yr Return
0.57%
YTD Return
7.89%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
29.38
Total Assets (m USD) (on 08/17/2017)
315.716
Inception Date
09/02/1992
Last Dividend (on 06/01/2017)
0.3788
Dividend Indicated Gross Yield
2.58%
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
0.50%
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
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