• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Invesco Monthly Income Fund

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18311982:JP

4,275.00 JPY 0.000.00%

As of 17:59:30 ET on 07/30/2014.

Snapshot for Invesco Monthly Income Fund (18311982)

Year To Date: +0.66% 3-Month: +0.51% 3-Year: +18.04% 52-Week Range: 3,989.00 - 4,415.00
1-Month: -0.02% 1-Year: +11.28% 5-Year: +11.94% Beta vs TPX: 0.58

Mutual Fund Chart for 18311982

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  • 18311982:JP 4,275.00
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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 2014-07-30) 4,275.00
Assets (M) (on 2014-07-30) 7,044.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 18311982

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 31.00
Dividend Yield (ttm) 6.60

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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