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Invesco Funds Sicav - Invesco Global Bond Fund A Annual Distribution Eur (0P00013N18)

Luxembourg

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Invesco Funds Invesco Global Bond Fund A Annual historical data, for real-time data please try another search

11.839 +0.020 +0.16%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 78.05M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1075210622

Asset Class: Bond

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0P00013N18 Overview

On this page you'll find an in-depth profile of Invesco Funds Sicav - Invesco Global Bond Fund A Annual Distribution Eur. Learn about the key management, total assets, investment strategy and contact information of 0P00013N18 among other information.

Investment Strategy

The Fund aims to achieve a combination of income and capital growth over the medium to long-term. The Fund will primarily invest in debt securities. The Fund may also take active currency positions on all currencies worldwide including through the use of derivatives. Debt securities include debt issued by governments, supranational bodies, local authorities, national public bodies and corporate issuers worldwide, including unrated convertible and sub-investment grade debt securities. The Fund may also invest in cash, cash equivalents, Money Market Instruments and other eligible Transferable Securities. The Fund may invest up to 20% of its NAV in contingent convertibles.

Contact Information

Address 37A Avenue JF Kennedy
Luxembourg, L-1855
Luxembourg

Phone (+353) 1 4398100

Web www.invescomanagementcompany.lu

Top Executives

Name	Title	Since	Until
Jack Parker	-	2015	Now
Stuart Edwards	-	2010	Now
Michael Matthews	-	2005	2010
Biography	Michael Matthews joined the Financial Trust team as of May 2013. Mike supports the firm’s investment process by building research tools and conducting quantitative research used in evaluating and implementing the firm’s active investment strategies. Prior to coming on board, Mr. Matthews earned his B.S. in Finance and Economics from the University of Central Florida. Upon graduating he worked in the proprietary trading industry in both New York City and South Florida.
Paul Read	Co-Head	2004	2010
Biography	Paul began his career with UBS (Securities) Ltd, then moved to Merrill Lynch International in 1986. Paul initially worked on the bond sales desk, covering institutional investment managers, before moving onto debt trading and working as a director of fixed income trading in Tokyo from 1991 and in Paris from 1993. Paul joined Perpetual's Fixed Interest team in 1995 and is Joint Head of Fixed Interest Investment with Paul Causer.
Paul Causer	Co-Head	2004	2010
Biography	Paul is based in our Henley office. He began his investment experience in 1983, prior to which he achieved a BSc in Economics at the London School of Economics. He joined the group in 1994 and Co-Heads the Fixed Income Team.
Mark Dow	Portfolio Manager	2000	2004
Biography	Dow is a portfolio manager with MFS Investment Management, his employer since 1999. Prior to joining MFS, he worked for two years as a senior sovereign analyst at Putnam Investments, and prior to that he worked as an economist at the International Monetary Fund.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	11.839	+0.020	+0.16%