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Invesco Funds SICAV - Invesco Euro Bond Fund

INVEUZA:LX
10.0215
EUR
0.0026
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
9.9952 - 10.0358
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10.0189
52Wk Range
9.9952 - 10.0358
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/19/2017)
10.0215
Total Assets (m EUR) (on 09/19/2017)
767.523
Inception Date
08/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKE GREENWOOD / LYNDON MAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
265.00 39.03 m 5.19
166.00 28.05 m 3.73
25.00 k 24.80 m 3.30
137.00 22.12 m 2.94
12.76 k 15.74 m 2.09
13.00 k 15.48 m 2.06
14.30 k 14.44 m 1.92
13.00 k 13.40 m 1.78
12.50 k 12.79 m 1.70
10.45 k 12.01 m 1.60
Profile
Invesco Funds SICAV - Invesco Euro Bond Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth, together with income. The Fund will invest primarily in debt instruments denominated in Euro. The Fund will invest in debt instruments (including contingent convertibles) issued worldwide by governments or companies.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-