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Invesco Funds SICAV - Invesco Strategic Income Fund

ISAADEH:LX
10.0589
EUR
0.0017
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
9.8097 - 10.0921
1 Yr Return
2.78%
YTD Return
2.30%
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Previous Close
10.0572
52Wk Range
9.8097 - 10.0921
1 Yr Return
2.77%
YTD Return
2.30%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
10.0589
Total Assets (m USD) (on 09/19/2017)
24.588
Inception Date
12/15/2015
Last Dividend (on 03/01/2017)
0.1886
Dividend Indicated Gross Yield
1.87%
Fund Managers
KENNETH HILL / ROB WALDNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.00 5.63 m 25.08
5.00 1.08 m 4.82
2.60 k 712.74 k 3.17
500.00 481.51 k 2.14
450.00 450.00 k 2.00
395.00 409.90 k 1.82
370.00 388.50 k 1.73
385.00 388.41 k 1.73
23.19 k 319.11 k 1.42
295.00 314.18 k 1.40
Profile
Invesco Strategic Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income and long-term capital growth. The Fund invests in global debt with a multi sector allocation. Debt may include debt issued by governments, corporations and municipals.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-