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INVESCO Bond Fund/Ireland

INVBEUZ:ID
11.98
EUR
0.03
0.25%
As of 2:40 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
11.86 - 12.85
1 Yr Return
-3.02%
YTD Return
-2.52%
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Previous Close
11.95
52Wk Range
11.86 - 12.85
1 Yr Return
-3.02%
YTD Return
-2.52%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
11.98
Total Assets (m USD) (on 08/17/2017)
315.716
Inception Date
08/21/2013
Last Dividend (on 12/01/2016)
0.2937
Dividend Indicated Gross Yield
2.45%
Fund Managers
JOSEF PORTELLI / LYNDON MAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

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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