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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
12.55 - 13.07
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
12.44
52Wk Range
12.55 - 13.07
1 Yr Return
-0.25%
NAV (on 07/21/2017)
12.88
Total Assets (b EUR) (on 07/21/2017)
3.189
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
PAUL READ / JULIEN EBERHARDT
Last Dividend (on -)
0.0165
Dividend Indicated Gross Yield
1.77%
Expense Ratio
-
3 Mo Return
0.68%
3 Yr Return
1.71%
5 Yr Return
4.10%

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
-