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Invesco Funds SICAV - Invesco Sterling Bond Fund/Luxembourg

IVSTAQD:LX
Pending Listing
IVSTAQD:LX is pending listing
GBP
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
05/01/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Invesco Funds SICAV - Invesco Sterling Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate income together with long term capital growth in Pounds Sterling. The Fund invests in debt securities denominated in Pounds Sterling by corporations or issued/ guaranteed by any government, government agency globally.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-