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Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond Fund

IU1J:GR
Munich
10.16
EUR
0.00
0.00%
As of 1:01 PM EDT 6/19/2018
Open
10.14
Day Range
10.14 - 10.27
Previous Close
10.16
52Wk Range
10.11 - 10.58
1 Yr Return
-2.96%
YTD Return
-3.42%
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Open
10.14
Day Range
10.14 - 10.27
Volume
0
Previous Close
10.16
52Wk Range
10.11 - 10.58
1 Yr Return
-3.05%
YTD Return
-3.42%
NAV (on 06/19/2018)
10.234
Total Assets (b USD) (on 06/19/2018)
1.443
Inception Date
-
Premium/Discount
-0.72%
Average 52-Week Premium
-0.68%
Fund Managers
LYNDON MAN / LUKE GREENWOOD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.45%
3 Yr Return
1.98%
5 Yr Return
3.44%

Top Fund Holdings

Profile
Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-