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INVESCO Bond Fund/Ireland

INVBUSZ:ID
10.32
USD
0.02
0.19%
As of 4:36 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
9.61 - 10.59
1 Yr Return
0.47%
YTD Return
7.75%
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Previous Close
10.34
52Wk Range
9.61 - 10.59
1 Yr Return
0.66%
YTD Return
7.75%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
10.32
Total Assets (m USD) (on 08/16/2017)
315.313
Inception Date
08/21/2013
Last Dividend (on 06/01/2017)
0.1392
Dividend Indicated Gross Yield
2.70%
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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