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Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond Fund

IU1J:GR
Munich
10.48
EUR
0.02
0.19%
As of 1:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
10.04 - 24.00
1 Yr Return
-0.06%
YTD Return
3.49%
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Previous Close
10.50
52Wk Range
10.04 - 24.00
1 Yr Return
129.06%
YTD Return
3.49%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
10.48
Total Assets (b USD) (on 08/18/2017)
1.208
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
0.75%
Expense Ratio
-

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
-