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Invesco Real Return EUR Bond Fund

INVEBNE:LX
15.6163
EUR
0.0104
0.07%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
15.1441 - 15.6577
1 Yr Return
1.15%
YTD Return
0.13%
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Previous Close
15.6059
52Wk Range
15.1441 - 15.6577
1 Yr Return
1.47%
YTD Return
0.13%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/15/2017)
15.6163
Total Assets (m EUR) (on 12/15/2017)
39.209
Inception Date
11/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKE GREENWOOD / LYNDON MAN
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.48%

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
-