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Invesco US Investment Grade Corporate Bond Fund

IUSISEH:LX
10.4462
EUR
0.0075
0.07%
As of 5:58 PM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
9.9017 - 10.4645
YTD Return
5.23%
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Previous Close
10.4387
52Wk Range
9.9017 - 10.4645
YTD Return
5.23%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
10.4462
Total Assets (m EUR) (on 08/18/2017)
30.017
Inception Date
12/07/2016
Last Dividend (on 03/01/2017)
0.0694
Dividend Indicated Gross Yield
0.66%
Fund Managers
TODD SCHOMBERG / MATT BRILL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
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
-