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Invesco Funds SICAV - Invesco Euro Bond Fund

IUGD:QT
Quotrix Exch
7.524
EUR
0.000
0.00%
As of 1:57 AM EDT 4/26/2018
Open
7.524
Day Range
7.524 - 7.524
Previous Close
7.524
52Wk Range
7.475 - 7.567
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Open
7.524
Day Range
7.524 - 7.524
Volume
0
Previous Close
7.524
52Wk Range
7.475 - 7.567
NAV (on 03/16/2017)
7.277
Total Assets (m EUR) (on 04/26/2018)
737.034
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LUKE GREENWOOD / LYNDON MAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.52%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
328.00 53.60 m 6.95
252.00 39.14 m 5.08
25.00 k 25.11 m 3.26
14.50 k 15.73 m 2.04
14.30 k 14.54 m 1.89
120.00 k 12.95 m 1.68
12.91 m 12.88 m 1.67
12.50 k 12.84 m 1.67
10.45 k 12.26 m 1.59
9.79 k 11.61 m 1.51
Profile
Invesco Funds SICAV - Invesco Euro Bond Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth, together with income. The Fund will invest primarily in debt instruments denominated in Euro. The Fund will invest in debt instruments (including contingent convertibles) issued worldwide by governments or companies.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-