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Invesco US Investment Grade Corporate Bond Fund

IUSEAEH:LX
10.3538
EUR
0.0359
0.35%
As of 2:40 PM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
9.8927 - 10.3825
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10.3179
52Wk Range
9.8927 - 10.3825
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
10.3538
Total Assets (m EUR) (on 08/17/2017)
29.976
Inception Date
02/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TODD SCHOMBERG / MATT BRILL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
Invesco US Investment Grade Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve income together with long-term capital growth. The Fund seeks to achieve its objective by gaining exposure, primarily to investment grade corporate debt securities of US issuers, which are denominated in USD.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-