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INVESCO Bond Series - Sterling Bond Fund

INVSSAG:ID
Liquidated
INVSSAG:ID was liquidated
GBP
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 06/21/2018)
731.278
Inception Date
11/11/2015
Last Dividend (on 03/08/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.45%
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