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Invesco US Investment Grade Corporate Bond Fund

IUSIGZA:LX
10.7757
USD
0.0359
0.33%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
9.9068 - 10.8123
1 Yr Return
8.07%
YTD Return
7.66%
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Previous Close
10.8116
52Wk Range
9.9068 - 10.8123
1 Yr Return
7.79%
YTD Return
7.66%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
10.7757
Total Assets (m EUR) (on 12/08/2017)
30.979
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
0.40%
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
-