Error: Could not add to watchlist. X
+ Watchlist

Invesco Funds SICAV - Invesco Strategic Income Fund

ISAQGEH:LX
9.6934
EUR
0.0055
0.06%
As of 12:59 AM EDT 10/23/2017
Fund Type
SICAV
52Wk Range
9.6504 - 9.8567
1 Yr Return
2.50%
YTD Return
2.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.6989
52Wk Range
9.6504 - 9.8567
1 Yr Return
2.61%
YTD Return
2.45%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
9.6934
Total Assets (m USD) (on 10/23/2017)
24.929
Inception Date
12/15/2015
Last Dividend (on 09/01/2017)
0.1057
Dividend Indicated Gross Yield
4.36%
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
-