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INVESCO Global Bond Fund

INVPGBE:LX
7.1324
EUR
0.0182
0.25%
As of 12:59 AM EDT 5/22/2018
Fund Type
SICAV
52Wk Range
7.0223 - 7.4757
1 Yr Return
-3.84%
YTD Return
-0.85%
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Previous Close
7.1506
52Wk Range
7.0223 - 7.4757
1 Yr Return
-3.84%
YTD Return
-0.85%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2018)
7.1324
Total Assets (m USD) (on 05/22/2018)
84.786
Inception Date
08/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART EDWARDS / JACK PARKER
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.22%

Top Fund Holdings

Profile
Invesco Global Bond Fund is a SICAV incorporated in Luxembourg. The objective of the fund is to generate income and achieve medium to long term capital growth. The Fund invests primarily in debt instruments issued by governments or 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
-