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INVESCO Bond Fund/Ireland

INVBZAC:ID
Pending Listing
INVBZAC:ID is pending listing
USD
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 07/21/2017)
305.485
Inception Date
08/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEF PORTELLI / LYNDON MAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
-