Error: Could not add to watchlist. X
+ Watchlist

Invesco Real Return EUR Bond Fund

INVEBND:LX
15.7688
EUR
0.0000
0.00%
As of 10:43 AM EDT 6/23/2017
Fund Type
SICAV
52Wk Range
15.5062 - 16.1639
1 Yr Return
0.16%
YTD Return
-1.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.7688
52Wk Range
15.5062 - 16.1639
1 Yr Return
0.24%
YTD Return
-1.29%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/23/2017)
15.7688
Total Assets (m EUR) (on 06/23/2017)
35.372
Inception Date
11/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL MUELLER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
2.90 k 3.08 m 8.95
2.10 k 2.54 m 7.39
1.75 k 2.45 m 7.12
1.95 k 2.42 m 7.04
1.85 k 2.08 m 6.04
1.45 k 1.96 m 5.70
1.20 k 1.47 m 4.27
800.00 1.38 m 4.02
1.00 k 1.31 m 3.80
1.10 k 1.27 m 3.70
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
-