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INVESCO Bond Fund/Ireland

IUV5:TH
Tradegate
EUR
Previous Close
24.61
52Wk Range
24.61 - 25.71
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
24.61
52Wk Range
24.61 - 25.71
1 Yr Return
-0.82%
NAV (on -)
0
Total Assets (m USD) (on 08/23/2017)
316.043
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
2.28%
Expense Ratio
0.92%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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
-