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Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond Fund

IU1J:GR
Munich
10.38
EUR
0.00
0.00%
As of 10:47 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
2.00 - 10.52
1 Yr Return
3.73%
YTD Return
2.51%
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Open
10.40
Previous Close
10.38
52Wk Range
2.00 - 10.52
1 Yr Return
-80.01%
YTD Return
2.51%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
10.38
Total Assets (m USD) (on 05/25/2017)
859.990
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKE GREENWOOD / LYNDON MAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.00 15.62 m 5.43
37.00 6.42 m 2.23
58.00 5.35 m 1.86
43.00 5.33 m 1.85
20.00 3.68 m 1.28
3.50 k 3.60 m 1.25
2.90 k 3.16 m 1.10
3.00 k 3.07 m 1.07
3.00 k 3.04 m 1.06
2.75 k 2.80 m 0.97
Profile
Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve, in the medium to long term, a competitive investment return with relative security of capital in comparison to equities. The Fund invests at least 2/3 of its assets in investment grade corporate bonds. It tracks a Bloomberg Barclays Index.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-