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INVESCO Bond Series - Sterling Bond Fund

INVSBAQ:ID
2.6641
GBP
0.0020
0.08%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
2.6628 - 2.7307
1 Yr Return
1.14%
YTD Return
-1.01%
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Previous Close
2.6661
52Wk Range
2.6628 - 2.7307
1 Yr Return
1.15%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
2.6641
Total Assets (m GBP) (on 05/23/2018)
726.075
Inception Date
03/14/2005
Last Dividend (on 03/01/2018)
0.0177
Dividend Indicated Gross Yield
2.66%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%
Profile
INVESCO Bond Series -Sterling Bond Fund is a UCITS certified open-end unit trust established in Ireland. The objective is to achieve, in the medium tolong term, a good overall investment return. The Fund will invest primarily in investment- grade fixed and floating rate corporate and government bonds denominated in pounds sterling and issued globally.
Address
Invesco Global Asset Management Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000