- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Invesco Monthly Income Fund
+ Add to Watchlist18311982:JP
4,436.00 JPY 7.00 0.16%As of 17:59:30 ET on 05/22/2013.
Snapshot for Invesco Monthly Income Fund (18311982)
| Year To Date: | +23.99% | 3-Month: | +13.86% | 3-Year: | +16.58% | 52-Week Range: | 3,133.00 - 4,445.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.38% | 1-Year: | +48.23% | 5-Year: | +8.26% | Beta vs TPX: | 0.57 |
Fund Profile & Information for 18311982
| Inception Date: | 02-25-1998 | Telephone: | 81-3-6402-2600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invesco.co.jp/ | ||
Fundamentals for 18311982
| NAV | (on 2013-05-22) 4,436.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 8,275.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 18311982
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-10) 22.00 |
| Dividend Yield (ttm) | 5.64 |
Fees & Expenses for 18311982
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 18311982
Filing Date: 11/12/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| INTEL 7 ¼ 10/15/20 | 1,040 | 88,279,000 | 1.326% |
| MGM 7 ¾ 03/15/22 | 1,005 | 81,505,000 | 1.224% |
| ALLY 7 ½ 09/15/20 | 750 | 69,919,000 | 1.050% |
| LIBMUT 7.8 03/15/37 | 785 | 69,437,000 | 1.043% |
| TPC 7 ⅝ 11/01/18 | 850 | 69,104,000 | 1.038% |
| NATMUT 9 ⅜ 08/15/39 | 565 | 65,160,000 | 0.979% |
| HTZ 7 ½ 10/15/18 | 705 | 60,819,000 | 0.913% |
| AIG 8.175 05/15/58 | 595 | 59,253,000 | 0.890% |
| WINDIM 11 ¾ 07/15/17 | 750 | 59,036,000 | 0.887% |
| RF 7 ⅜ 12/10/37 | 680 | 57,716,000 | 0.867% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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