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Invesco US Investment Grade Corporate Bond Fund

IUSICAU:LX
10.6727
USD
0.0114
0.11%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
9.9065 - 10.7139
YTD Return
6.64%
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10.6841
52Wk Range
9.9065 - 10.7139
YTD Return
6.64%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
10.6727
Total Assets (m EUR) (on 09/21/2017)
30.163
Inception Date
12/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TODD SCHOMBERG / MATT BRILL
Front Load Fee
0.05%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
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
-