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Invesco Euro Corporate Bond Fund

INVERDE:LX
11.34
EUR
0.02
0.15%
As of 11:34 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
10.95 - 11.73
1 Yr Return
3.14%
YTD Return
-0.31%
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Previous Close
11.36
52Wk Range
10.95 - 11.73
1 Yr Return
3.23%
YTD Return
-0.31%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/20/2017)
11.3418
Total Assets (b EUR) (on 01/20/2017)
3.741
Inception Date
04/06/2011
Last Dividend (on 01/03/2017)
0.0092
Dividend Indicated Gross Yield
0.97%
Fund Managers
PAUL READ / JULIEN EBERHARDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
113.39 m 127.94 m 2.69
77.00 k 77.07 m 1.62
70.00 k 70.34 m 1.48
65.00 k 70.09 m 1.48
70.00 k 70.08 m 1.48
51.68 k 56.47 m 1.19
47.83 k 53.28 m 1.12
48.70 k 50.30 m 1.06
45.00 k 48.45 m 1.02
50.00 k 47.42 m 1.00
Profile
Invesco Euro Corporate Bond Fund is a SICAV incorporated in Luxembourg. The objective is to achieve medium to long-term return. The Fund will invest at least two-third of its total assets in debt securities or instruments denominated in Euro issued by corporate issuers. The Fund also invests in investment grade fixed and floating rate bonds.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-