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Invesco Advantage Bond Fund

TRIADVBF:CN
7.76
CAD
0.00
0.05%
As of 7:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
7.71 - 7.89
1 Yr Return
2.98%
YTD Return
2.01%
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Previous Close
7.76
52Wk Range
7.71 - 7.89
1 Yr Return
3.00%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/23/2017)
7.764
Total Assets (m CAD) (on 07/31/2017)
172.082
Inception Date
02/11/2000
Last Dividend (on 08/22/2017)
0.019775
Dividend Indicated Gross Yield
3.06%
Fund Managers
JENNIFER HARTVIKSEN / ALEX SCHWIERSCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

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