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Invesco Monthly Income Fund

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18311982:JP
4,007.0
JPY
62.0
1.52%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
4,007.0 - 5,036.0
1 Yr Return
-12.09%
YTD Return
-8.09%
Previous Close
4,069.0
52Wk Range
4,007.0 - 5,036.0
1 Yr Return
-10.76%
YTD Return
-8.09%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
4,007
Total Assets (b JPY) (on 02/10/2016)
5.621
Inception Date
02/25/1998
Last Dividend (on 02/10/2016)
21
Dividend Indicated Gross Yield
6.29%
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
CHTR 5 ¼ 09/30/22 1.07 k 131.34 m 1.96
WINDIM 6 ½ 04/30/20 1.00 k 128.74 m 1.92
THC 8 ⅛ 04/01/22 927.00 117.06 m 1.74
MGM 7 ¾ 03/15/22 793.00 107.04 m 1.59
OSK 5 ⅜ 03/01/22 830.00 104.56 m 1.56
CIT 5 08/15/22 773.00 98.09 m 1.46
VRXCN 6 ⅛ 04/15/25 950.00 97.73 m 1.46
CONE 6 ⅜ 11/15/22 687.00 87.60 m 1.30
SNV 7 ⅞ 02/15/19 615.00 84.86 m 1.26
QSRCN 6 04/01/22 650.00 82.70 m 1.23