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Invesco Real Return EUR Bond Fund

INVEBNR:LX
10.4891
EUR
0.0288
0.28%
As of 12:33 PM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
10.3113 - 10.7814
1 Yr Return
0.00%
YTD Return
-1.35%
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Previous Close
10.4603
52Wk Range
10.3113 - 10.7814
1 Yr Return
-0.26%
YTD Return
-1.35%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/26/2017)
10.4891
Total Assets (m EUR) (on 06/26/2017)
35.424
Inception Date
04/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL MUELLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.04%

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
-