Invesco Euro Bond I Dis EUR
LU1720676896
Invesco Euro Bond I Dis EUR/ LU1720676896 /
| NAV2024-06-07 |
Chg.-0.0257 |
Type of yield |
Investment Focus |
Investment company |
| 8.7096EUR |
-0.29% |
paying dividend |
Bonds
Worldwide
|
Invesco Management ▶ |
Investment goal
The Fund aims to provide long-term growth from a diversified portfolio of bonds denominated in European currencies.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Euro Aggregate Total Return Index (EUR) |
| Business year start: |
02-29 |
| Last Distribution: |
2024-03-01 |
| Depository bank: |
- |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Gareth Isaac, Luke Greenwood, Lyndon Man, Tom Sartain, Michael Booth |
| Fund volume: |
393.28 mill.
EUR
|
| Launch date: |
2017-12-12 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
10,000,000.00 EUR |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Invesco Management |
| Address: |
An der Welle 5, 60322, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.de.invesco.com
|
Assets
| Bonds |
|
95.72% |
| Cash |
|
2.85% |
| Mutual Funds |
|
1.43% |
Countries
| Italy |
|
11.94% |
| Germany |
|
11.55% |
| France |
|
11.53% |
| United Kingdom |
|
10.04% |
| Spain |
|
7.46% |
| Netherlands |
|
6.85% |
| United States of America |
|
6.56% |
| Sweden |
|
3.11% |
| Supranational |
|
3.09% |
| Cash |
|
2.85% |
| Belgium |
|
2.82% |
| Australia |
|
2.42% |
| Denmark |
|
2.36% |
| Switzerland |
|
2.08% |
| Luxembourg |
|
1.93% |
| Others |
|
13.41% |
