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Invesco Euro Corporate Bond Fund

IU1I:GR
Munich
11.73
EUR
0.00
0.00%
As of 10:23 AM EDT 6/22/2017
Open
11.73
Day Range
11.72 - 11.73
Previous Close
11.73
52Wk Range
11.43 - 11.94
1 Yr Return
1.03%
YTD Return
0.57%
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Open
11.73
Day Range
11.72 - 11.73
Volume
0
Previous Close
11.73
52Wk Range
11.43 - 11.94
1 Yr Return
1.03%
YTD Return
0.57%
NAV (on 06/22/2017)
11.767
Total Assets (b EUR) (on 06/22/2017)
3.277
Inception Date
-
Premium/Discount
-0.31%
Average 52-Week Premium
-0.07%
Fund Managers
PAUL READ / JULIEN EBERHARDT
Last Dividend (on -)
0.185
Dividend Indicated Gross Yield
1.58%
Expense Ratio
-
3 Mo Return
2.01%
3 Yr Return
0.26%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
143.09 m 161.25 m 4.20
90.00 k 126.92 m 3.31
75.00 k 75.05 m 1.96
58.00 k 58.05 m 1.51
50.00 k 50.94 m 1.33
45.00 k 48.82 m 1.27
45.00 k 46.38 m 1.21
45.00 k 46.36 m 1.21
42.83 k 45.79 m 1.19
48.70 k 45.61 m 1.19
Profile
Invesco Euro Corporate Bond Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to generate income and achieve long-term capital growth. The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles. The Fund may invest in debt instruments which are in financial distress (distressed securities).
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-