Invesco Oppenheimer Global Unconstrained Bond Fund

Data updated: 2019-11-29

C000209595 — Invesco Oppenheimer Global Unconstrained Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $10.32M AUM · 1.75% expense ratio. From SEC regulatory filings.

C000209595 Fund Overview

Invesco Oppenheimer Global Unconstrained Bond Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: Aim Investment Funds (invesco Investment Funds)
Category: Money Market
Assets under management: $10.32M
SEC CIK: 0000826644
SEC series ID: S000064703
Share class ID: C000209595

C000209595 Costs and Fees

C000209595 costs about $175 per $10,000 invested per year in fund expenses.

Net expense ratio: 1.75%
Gross expense ratio: 3.42%
Portfolio turnover: 227%

C000209595 Cashflows

Over the 12 months to 2019-09, Invesco Oppenheimer Global Unconstrained Bond Fund had net inflows of $53.02K, from monthly SEC N-PORT filings.

Month	Net flow
2019-09	−$6.33K
2019-08	$27.18K
2019-07	$32.18K

C000209595 Debt Constituents

No individual debt constituents are reported in Invesco Oppenheimer Global Unconstrained Bond Fund's latest SEC N-PORT filing.

C000209595 Prospectus and SEC Filings

Official Invesco Oppenheimer Global Unconstrained Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Money Market funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.