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Invesco Euro Corporate Bond Fund

IUG1:GR
Stuttgart
Price not available for IUG1:GR
EUR
Previous Close
12.44
52Wk Range
12.02 - 13.07
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
12.44
52Wk Range
12.02 - 13.07
1 Yr Return
4.28%
NAV (on 01/20/2017)
12.642
Total Assets (b EUR) (on 01/20/2017)
3.741
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
-0.32%
Fund Managers
PAUL READ / JULIEN EBERHARDT
Last Dividend (on -)
0.0165
Dividend Indicated Gross Yield
1.69%
Expense Ratio
-
3 Mo Return
-2.03%
3 Yr Return
2.62%
5 Yr Return
4.86%

Top Fund Holdings

Name Position Value % of Fund
113.39 m 127.94 m 2.69
77.00 k 77.07 m 1.62
70.00 k 70.34 m 1.48
65.00 k 70.09 m 1.48
70.00 k 70.08 m 1.48
51.68 k 56.47 m 1.19
47.83 k 53.28 m 1.12
48.70 k 50.30 m 1.06
45.00 k 48.45 m 1.02
50.00 k 47.42 m 1.00
Profile
Invesco Euro Corporate Bond Fund is a SICAV incorporated in Luxembourg. The objective is to achieve medium to long-term return. The Fund will invest at least two-third of its total assets in debt securities or instruments denominated in Euro issued by corporate issuers. The Fund also invests in investment grade fixed and floating rate bonds.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-