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Invesco Funds SICAV - Invesco Euro Bond Fund

IUGD:QT
Quotrix Exch
7.39
EUR
0.00
0.00%
As of 2:39 PM EDT 4/18/2017
Previous Close
7.39
52Wk Range
7.39 - 7.39
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
680
Previous Close
7.39
52Wk Range
7.39 - 7.39
NAV (on 03/16/2017)
7.277
Total Assets (m EUR) (on 05/23/2017)
752.845
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LYNDON MAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
0.00 35.55 m 4.49
145.00 25.30 m 3.19
25.00 k 24.99 m 3.15
24.90 m 24.90 m 3.14
144.00 23.66 m 2.99
15.00 k 18.20 m 2.30
12.76 k 16.17 m 2.04
13.00 k 15.70 m 1.98
15.00 k 15.64 m 1.97
15.25 k 15.21 m 1.92
Profile
Invesco Funds SICAV - Invesco Euro Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests in a diversified portfolio of bonds denominated in European currencies. The Fund invests in bonds or other debt instruments of investment-grade, issued by corporations or governments and supranational bodies.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-