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INVESCO Bond Fund/Ireland

INVBZEA:ID
9.50
EUR
0.00
0.00%
As of 12:59 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
9.40 - 10.00
YTD Return
-2.06%
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Previous Close
9.50
52Wk Range
9.40 - 10.00
YTD Return
-2.06%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
9.5
Total Assets (m USD) (on 04/20/2018)
337.888
Inception Date
06/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEF PORTELLI / LYNDON MAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.43 k 17.18 m 5.39
115.00 k 14.52 m 4.56
7.50 k 10.57 m 3.32
10.00 k 10.07 m 3.16
721.10 k 8.07 m 2.53
577.95 k 6.79 m 2.13
4.40 k 6.20 m 1.94
621.50 k 6.12 m 1.92
4.80 k 5.75 m 1.80
5.30 k 5.49 m 1.72
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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