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INVESCO Bond Fund/Ireland

IUV5:GR
Berlin
23.22
EUR
0.18
0.78%
As of 8:16 AM EDT 6/19/2018
Open
22.99
Day Range
22.95 - 23.24
Previous Close
23.04
52Wk Range
22.33 - 24.82
1 Yr Return
-6.11%
YTD Return
-0.09%
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Open
22.99
Day Range
22.95 - 23.24
Volume
0
Previous Close
23.04
52Wk Range
22.33 - 24.82
1 Yr Return
-6.19%
YTD Return
-0.09%
NAV (on -)
26.92
Total Assets (m USD) (on 06/18/2018)
317.305
Inception Date
11/01/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS SARTAIN / LYNDON MAN
Last Dividend (on -)
0.3022
Dividend Indicated Gross Yield
-
Expense Ratio
0.92%
3 Mo Return
0.74%
3 Yr Return
-0.42%
5 Yr Return
3.13%

Top Fund Holdings

Name Position Value % of Fund
158.00 30.63 m 9.06
115.00 24.62 m 7.28
152.00 16.35 m 4.84
115.00 k 14.64 m 4.33
14.70 k 14.46 m 4.28
11.43 k 10.62 m 3.14
10.00 k 10.06 m 2.98
721.10 k 8.05 m 2.38
577.95 k 6.79 m 2.01
750.00 k 6.73 m 1.99
Profile
INVESCO Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term returns while maintaining a high income yield. The Fund will invest worldwide in a geographically diversified portfolio of fixed interest and floating rate securities. The portfolio will normally invest in securities issued or guaranteed by a government or agency.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
-