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Invesco Global Total Return EUR Bond Fund

INVGTRQ:LX
11.7931
EUR
0.0093
0.08%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
11.4454 - 11.8555
1 Yr Return
4.48%
YTD Return
3.25%
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Previous Close
11.8024
52Wk Range
11.4454 - 11.8555
1 Yr Return
4.77%
YTD Return
3.25%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/13/2017)
11.7931
Total Assets (b EUR) (on 12/13/2017)
1.645
Inception Date
09/15/2010
Last Dividend (on 12/01/2017)
0.0257
Dividend Indicated Gross Yield
0.87%
Fund Managers
PAUL READ / PAUL CAUSER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
61.27 m 68.97 m 4.81
150.00 k 60.47 m 4.22
40.00 k 54.07 m 3.77
50.00 k 46.78 m 3.26
41.88 k 40.15 m 2.80
33.00 k 39.93 m 2.79
36.80 k 33.25 m 2.32
37.90 k 31.94 m 2.23
31.00 k 30.30 m 2.11
30.00 k 26.37 m 1.84
Profile
Invesco Global Total Return (EUR) 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 debt instruments (including debt issued by companies and governments, and contingent convertibles) worldwide. The Fund may invest in distressed securities.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-