Error: Could not add to watchlist. X
+ Watchlist

Invesco Advantage Bond Fund

TRIABKIP:CN
4.44
CAD
0.00
0.00%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
4.40 - 4.50
1 Yr Return
2.70%
YTD Return
1.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.44
52Wk Range
4.40 - 4.50
1 Yr Return
2.92%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/21/2017)
4.437
Total Assets (m CAD) (on 03/31/2017)
181.110
Inception Date
12/05/1994
Last Dividend (on 07/21/2017)
0.008555
Dividend Indicated Gross Yield
2.31%
Fund Managers
JENNIFER HARTVIKSEN / ALEX SCHWIERSCH
Front Load Fee
0.00%
Back Load Fee
2.00%
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