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Invesco Advantage Bond Fund

TRIABGHJ:CN
4.43
CAD
0.00
0.02%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
4.40 - 4.50
1 Yr Return
2.27%
YTD Return
1.71%
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Previous Close
4.43
52Wk Range
4.40 - 4.50
1 Yr Return
2.32%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/20/2017)
4.426
Total Assets (m CAD) (on 07/31/2017)
172.082
Inception Date
12/05/1994
Last Dividend (on 08/22/2017)
0.009556
Dividend Indicated Gross Yield
2.59%
Fund Managers
JENNIFER HARTVIKSEN / ALEX SCHWIERSCH
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.44%

Top Fund Holdings

Profile
Invesco Advantage Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a yield advantage by using fundamental value analysis to evaluate investment opportunites. The Fund invests primarily in fixed-income obligations of Canadian corporations or governments.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855