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Invesco Global Total Return EUR Bond Fund

INVGTZE:LX
10.4596
EUR
0.0299
0.29%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
10.4208 - 10.8927
1 Yr Return
-0.14%
YTD Return
-1.73%
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Previous Close
10.4297
52Wk Range
10.4208 - 10.8927
1 Yr Return
-0.14%
YTD Return
-1.73%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
10.4596
Total Assets (b EUR) (on 05/24/2018)
1.535
Inception Date
08/21/2013
Last Dividend (on 03/01/2018)
0.2189
Dividend Indicated Gross Yield
2.09%
Fund Managers
PAUL READ / PAUL CAUSER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
136.81 m 136.31 m 8.26
140.00 k 56.23 m 3.41
900.00 k 55.27 m 3.35
37.08 k 33.83 m 2.05
295.00 33.35 m 2.02
25.00 k 32.94 m 2.00
28.00 k 32.21 m 1.95
27.80 k 25.48 m 1.54
27.90 k 24.18 m 1.46
30.00 k 23.61 m 1.43
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
-