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Invesco Real Return EUR Bond Fund

INVEBND:LX
15.7783
EUR
0.0229
0.14%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
15.5979 - 16.0600
1 Yr Return
0.06%
YTD Return
-1.10%
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15.8012
52Wk Range
15.5979 - 16.0600
1 Yr Return
0.06%
YTD Return
-1.10%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/22/2018)
15.7783
Total Assets (m EUR) (on 06/22/2018)
31.325
Inception Date
11/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKE GREENWOOD / LYNDON MAN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.04%

Top Fund Holdings

Profile
Invesco Real Return (EUR) Bond Fund is an open-end fund domiciled in Luxembourg. The Fund aims to achieve a real return above inflation in EUR over a market cycle. The Fund invests in diversified portfolio of euro-denominated fixed and variable-rate securities. The Fund will invest at least 50% of its assets in inflation-linked bonds and inflation-linked debt securities, issued globally.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-