Error: Could not add to watchlist. X
+ Watchlist

INVESCO Bond Fund/Ireland

IUV5:GR
Berlin
23.90
EUR
0.04
0.17%
As of 10:45 AM EDT 8/18/2017
Open
23.85
Day Range
23.82 - 23.96
Previous Close
23.86
52Wk Range
23.59 - 25.86
1 Yr Return
-5.42%
YTD Return
-4.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
23.85
Day Range
23.82 - 23.96
Volume
0
Previous Close
23.86
52Wk Range
23.59 - 25.86
1 Yr Return
-5.80%
YTD Return
-4.21%
NAV (on -)
26.92
Total Assets (m USD) (on 08/17/2017)
315.716
Inception Date
11/01/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOSEF PORTELLI / LYNDON MAN
Last Dividend (on -)
0.2439
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.92%
3 Mo Return
-3.52%
3 Yr Return
4.69%
5 Yr Return
1.16%

Top Fund Holdings

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
-