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Invesco Advantage Bond Fund

TRIADVBI:CN
7.91
CAD
0.00
0.04%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
7.89 - 8.04
1 Yr Return
3.54%
YTD Return
2.25%
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Previous Close
7.91
52Wk Range
7.89 - 8.04
1 Yr Return
3.56%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/19/2017)
7.91
Total Assets (m CAD) (on 07/31/2017)
172.082
Inception Date
11/15/2002
Last Dividend (on 08/22/2017)
0.0239
Dividend Indicated Gross Yield
3.63%
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
-
Expense Ratio
-

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