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Invesco Real Return EUR Bond Fund

INVEBNR:LX
10.5331
EUR
0.0124
0.12%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
10.3886 - 10.6223
1 Yr Return
1.44%
YTD Return
-0.10%
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10.5455
52Wk Range
10.3886 - 10.6223
1 Yr Return
1.63%
YTD Return
-0.10%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/20/2018)
10.5331
Total Assets (m EUR) (on 04/20/2018)
32.284
Inception Date
04/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKE GREENWOOD / LYNDON MAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.82%

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
-