INVEEURBA0

    INVEEURBA0

    BBCS:INVEEURBA0
    - -
    USD
    - -
    - -
    No data availableFinancial data will appear here once available

    Capital Structure

    FRC

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    FRC

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    FRC

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Quarterly Revenue

    FRC

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Quarterly Earnings Per Share

    FRC

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Quarterly Dividends Per Share

    FRC

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business
    Invesco Euro Bond Fund, listed on the Bolsa de Comercio de Santiago under the ticker INVEEURBA0 (INVEEURBA) and formerly known as the Invesco GT European Bond Fund, is an open-ended sub-fund of the Luxembourg-domiciled Invesco Funds SICAV, managed by Invesco Management S.A., a subsidiary of global independent asset management firm Invesco Ltd. Headquartered in Luxembourg with corporate parent operations based in Atlanta, Georgia, and founded within Invesco’s European fund umbrella in 1990, the fund operates within the asset management and financial services industry, focusing on fixed-income investments designed to generate long-term capital growth and consistent income. The fund's primary products and investment holdings encompass Euro-denominated sovereign and government debt securities; investment-grade corporate bonds across industrial, utility, and financial sectors; high-yield debt obligations; asset-backed securities and mortgage-backed instruments; subordinated financial debt, including contingent convertible bonds; non-Euro European sovereign and corporate issues hedged into Euros; and derivative instruments utilized for active duration management, credit exposure optimization, and efficient portfolio hedging. Its investment services cater to institutional investors, private wealth managers, retail clients, pension funds, and qualified financial intermediaries across Europe, the Americas, and Asia-Pacific. In recent developments, the fund has reclassified and aligned its operations under Article 8 of the European Union Sustainable Finance Disclosure Regulation, embedding formal environmental, social, and governance screening criteria that exclude non-compliant sovereign and corporate issuers; updated its active duration and credit risk management framework to navigate shifting European Central Bank monetary policy cycles; integrated enhanced liquidity management protocols across its Luxembourg UCITS fund umbrella; and expanded institutional share class accessibility through cross-border trading arrangements in Latin American and global distribution channels.