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INVESCO Bond Fund/Ireland

IUV5:GZ
Gettex
23.16
EUR
0.02
0.09%
As of 3:22 PM EDT 6/22/2018
Open
23.16
Day Range
23.16 - 23.16
Previous Close
23.18
52Wk Range
22.59 - 24.69
1 Yr Return
-6.20%
YTD Return
-0.94%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.16
Day Range
23.16 - 23.16
Volume
0
Previous Close
23.18
52Wk Range
22.59 - 24.69
1 Yr Return
-6.12%
YTD Return
-0.94%
NAV (on -)
26.92
Total Assets (m USD) (on 06/22/2018)
317.062
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS SARTAIN / LYNDON MAN
Last Dividend (on -)
0.3022
Dividend Indicated Gross Yield
2.14%
Expense Ratio
-
3 Mo Return
1.31%
3 Yr Return
-
5 Yr Return
-

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
-