Error: Could not add to watchlist. X
+ Watchlist

Invesco Euro Corporate Bond Fund

INVEUCH:LX
10.7667
USD
0.0036
0.03%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
10.4591 - 10.8376
1 Yr Return
2.21%
YTD Return
-0.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.7631
52Wk Range
10.4591 - 10.8376
1 Yr Return
2.36%
YTD Return
-0.22%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/18/2018)
10.7667
Total Assets (b EUR) (on 06/18/2018)
2.256
Inception Date
05/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL READ / JULIEN EBERHARDT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
120.11 m 119.58 m 5.04
45.00 k 45.91 m 1.93
40.00 k 43.76 m 1.84
40.00 k 40.63 m 1.71
40.00 k 38.00 m 1.60
32.83 k 34.60 m 1.46
30.00 k 29.97 m 1.26
35.00 k 28.99 m 1.22
25.00 k 26.70 m 1.12
25.00 k 26.53 m 1.12
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
-