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INVESCO Bond Fund/Ireland

INVCAEH:ID
10.36
EUR
0.02
0.19%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
10.36 - 11.07
1 Yr Return
-2.91%
YTD Return
-4.34%
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Previous Close
10.38
52Wk Range
10.36 - 11.07
1 Yr Return
-3.27%
YTD Return
-4.34%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
10.36
Total Assets (m USD) (on 06/19/2018)
316.756
Inception Date
09/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS SARTAIN / LYNDON MAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
158.00 30.63 m 9.06
115.00 24.62 m 7.28
152.00 16.35 m 4.84
115.00 k 14.64 m 4.33
14.70 k 14.46 m 4.28
11.43 k 10.62 m 3.14
10.00 k 10.06 m 2.98
721.10 k 8.05 m 2.38
577.95 k 6.79 m 2.01
750.00 k 6.73 m 1.99
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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