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Invesco US Investment Grade Corporate Bond Fund

IUSIAAE:LX
10.5026
EUR
0.0071
0.07%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
9.8999 - 10.5447
YTD Return
5.12%
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Previous Close
10.4955
52Wk Range
9.8999 - 10.5447
YTD Return
5.12%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/25/2017)
10.5026
Total Assets (m EUR) (on 09/25/2017)
30.155
Inception Date
12/07/2016
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
575.90 576.10 k 2.28
412.00 522.67 k 2.07
494.00 495.62 k 1.96
400.00 402.97 k 1.60
404.00 402.53 k 1.60
373.90 370.19 k 1.47
330.00 333.34 k 1.32
300.00 313.08 k 1.24
269.00 301.54 k 1.20
288.00 291.29 k 1.15
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
-