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INVESCO Bond Series - Sterling Bond Fund

INVSTBC:ID
4.9723
GBP
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
4.9082 - 5.0131
1 Yr Return
1.02%
YTD Return
-0.59%
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52Wk Range
4.9082 - 5.0131
1 Yr Return
1.10%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
4.9723
Total Assets (m GBP) (on 06/20/2018)
731.496
Inception Date
08/03/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.72%
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