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Invesco Euro Corporate Bond Fund

INVECBC:LX
18.59
EUR
0.00
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
17.84 - 18.64
1 Yr Return
1.61%
YTD Return
2.96%
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Previous Close
18.59
52Wk Range
17.84 - 18.64
1 Yr Return
1.65%
YTD Return
2.96%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/19/2017)
18.5912
Total Assets (b EUR) (on 09/19/2017)
3.093
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL READ / JULIEN EBERHARDT
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
184.45 m 207.63 m 6.07
85.00 k 114.89 m 3.36
45.00 k 47.15 m 1.38
45.00 k 46.39 m 1.36
48.70 k 46.14 m 1.35
43.00 k 43.42 m 1.27
38.00 k 41.85 m 1.22
43.00 k 41.23 m 1.21
45.00 k 37.69 m 1.10
37.00 k 37.67 m 1.10
Profile
Invesco Euro Corporate Bond Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to generate income and achieve long-term capital growth. The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles. The Fund may invest in debt instruments which are in financial distress (distressed securities).
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-