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Invesco Monthly Income Fund

18311982:JP
3,939.0
JPY
14.0
0.35%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
3,731.0 - 4,914.0
1 Yr Return
-14.38%
YTD Return
-7.44%
Previous Close
3,953.0
52Wk Range
3,731.0 - 4,914.0
1 Yr Return
-14.38%
YTD Return
-7.44%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
3,939
Total Assets (b JPY) (on 07/29/2016)
5.356
Inception Date
02/25/1998
Last Dividend (on 07/11/2016)
18
Dividend Indicated Gross Yield
5.48%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.07 k 118.66 m 2.14
1.00 k 109.54 m 1.98
793.00 96.33 m 1.74
830.00 92.72 m 1.67
773.00 86.04 m 1.55
711.00 79.59 m 1.43
687.00 78.80 m 1.42
650.00 72.44 m 1.31
670.00 71.81 m 1.29
600.00 68.00 m 1.23